Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • (-0.33%)Nav, as on 13-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Alpha 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.18 13.33 16.55 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.01 12.27 15.54 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.19 13.34 16.56 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.19 13.35 16.58 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.01 12.28 15.53 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • BSE LTD

  • One 97 Communications Ltd

  • Laurus Labs Ltd

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Amber Enterprises India Ltd

  • Godfrey Phillips India Ltd.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Reliance Power Ltd.

  • Hitachi Energy India Ltd.

  • Max Financial Services Ltd

  • Coforge Limited

  • L&T FINANCE HOLDINGS LTD

  • ADITYA BIRLA CAPITAL LTD

  • Narayana Hrudalaya Ltd

  • Max Healthcare Institute Ltd.

  • Wockhardt Ltd.

  • MUTHOOT FINANCE LTD.

  • KAYNES TECHNOLOGY LTD

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Coromandel International Limited

  • Bharat Electronics Ltd.

  • Solar Industries India Limited

  • ETERNAL LIMITED

  • Bajaj Holdings and Investment Ltd

  • Dixon Technologies India Ltd

  • HDFC Asset Management Company Ltd.

  • Eicher Motors Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • BAJAJ FINANCE LTD.

  • Bosch Limited

  • RBL BANK LTD.

  • Divis Laboratories Ltd.

  • INDIAN HOTELS CO LTD

  • UPL Ltd

  • BHARTI AIRTEL LTD.

  • Manappuram Finance Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Redington (India) Ltd.

  • Inter Globe Aviation Ltd

  • BHARAT DYNAMICS LTD.

  • PG ELECTROPLAST LTD

  • Glenmark Pharmaceuticals Ltd

  • Persistent Systems Limited

  • Central Depository Services (India) Ltd

  • PB Fintech Ltd.

  • HDFC Life Insurance Company Ltd

  • KFIN TECHNOLOGIES LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fintech

  • Finance - Stock Broking

  • Air Conditioners

  • Cigarettes/Tobacco

  • IT - Software

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Defence

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Fertilizers

  • Chemicals

  • e-Commerce

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Ship Building

  • Auto Ancillary

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Insurance

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Alpha 50 ETF

Scheme Analysis

Kotak Nifty Alpha 50 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Dec-2021 and currently has an AUM of ₹741.01 crore. Kotak Nifty Alpha 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Alpha 50 - TRI as secondary index.

The NAV of Kotak Nifty Alpha 50 ETF ended down ₹-0.16(-0.33%)yesterday to ₹49.5266.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Kotak Nifty Alpha 50 ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455