Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • 0.84 %Nav, as on 04-08-2025

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  • Net Change on 04-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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.)
Kotak Nifty Bank ETF Dec 04, 2014 8.53 14.31 21.29 0.15 5,555.01
Kotak Nifty 50 ETF Feb 02, 2010 -0.55 13.49 18.53 0.04 3,348.40
Kotak Nifty PSU Bank ETF Nov 08, 2007 -7.42 33.94 37.19 0.49 1,691.84
Kotak BSE Sensex ETF Jun 06, 2008 -0.51 12.62 17.54 0.18 29.23

Fund Holdings as on 30-June-2025

  • BSE LTD

  • PG ELECTROPLAST LTD

  • One 97 Communications Ltd

  • Reliance Power Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • Coromandel International Limited

  • BHARTI HEXACOM LTD.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Hitachi Energy India Ltd.

  • Amber Enterprises India Ltd

  • Coforge Limited

  • KAYNES TECHNOLOGY LTD

  • Solar Industries India Limited

  • Bajaj Holdings and Investment Ltd

  • Max Financial Services Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Persistent Systems Limited

  • Divis Laboratories Ltd.

  • Dixon Technologies India Ltd

  • KFIN TECHNOLOGIES LTD.

  • Narayana Hrudalaya Ltd

  • Max Healthcare Institute Ltd.

  • Fortis Healthcare India Ltd

  • Suzlon Energy Ltd.

  • Laurus Labs Ltd

  • Central Depository Services (India) Ltd

  • PNB HOUSING FINANCE LTD.

  • HDFC Life Insurance Company Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • PIRAMAL PHARMA LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Triparty Repo

  • BAJAJ FINANCE LTD.

  • BHARTI AIRTEL LTD.

  • PB Fintech Ltd.

  • Jubilant Foodworks Limited

  • MUTHOOT FINANCE LTD.

  • ETERNAL LIMITED

  • BHARAT DYNAMICS LTD.

  • Inter Globe Aviation Ltd

  • INOX WIND LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • Info Edge India Ltd.

  • UPL Ltd

  • Trent Ltd

  • Mahindra & Mahindra Ltd.

  • AEGIS LOGISTICS LTD

  • Oracle Financial Services Software Ltd

  • Net Current Assets/(Liabilities)

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  • Finance - Others

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Fintech

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Ship Building

  • Depository Services

  • Fertilizers

  • Air Conditioners

  • Chemicals

  • Electronics - Components

  • Consumer Durables - Electronics

  • Defence

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Consumer Food

  • e-Commerce

  • Airlines

  • Pesticides & Agrochemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Logistics

  • Trading

  • 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 ₹705.48 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 up ₹0.42(0.84%)yesterday to ₹49.8071.

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