Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • 0.29 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • PG ELECTROPLAST LTD

  • BSE LTD

  • Dixon Technologies India Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Hitachi Energy India Ltd.

  • One 97 Communications Ltd

  • FIRSTSOURCE SOLUTIONS LTD.

  • AEGIS LOGISTICS LTD

  • MUTHOOT FINANCE LTD.

  • Divis Laboratories Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • COCHIN SHIPYARD LTD

  • KAYNES TECHNOLOGY LTD

  • Fortis Healthcare India Ltd

  • Amber Enterprises India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • VEDANTA LTD.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Inter Globe Aviation Ltd

  • BHARTI AIRTEL LTD.

  • Reliance Power Ltd.

  • PIRAMAL PHARMA LIMITED

  • Indus Towers Ltd.

  • Mahindra & Mahindra Ltd.

  • ETERNAL LIMITED

  • Rail Vikas Nigam Limited

  • BLUE STAR LTD.

  • UPL Ltd

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Ltd

  • Info Edge India Ltd.

  • KFIN TECHNOLOGIES LTD.

  • BAJAJ FINANCE LTD.

  • Bharat Electronics Ltd.

  • PB Fintech Ltd.

  • Trent Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Central Depository Services (India) Ltd

  • Torrent Power Ltd

  • National Aluminium Company Ltd.

  • Voltas Ltd.

  • Lupin Ltd.

  • PHOENIX MILLS LTD.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Suzlon Energy Ltd.

  • BHARAT DYNAMICS LTD.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Hindustan Aeronautics Ltd.

  • Oracle Financial Services Software Ltd

  • INOX WIND LIMITED

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Fintech

  • BPO/ITeS

  • Air Conditioners

  • Finance - Stock Broking

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Logistics

  • Power Generation/Distribution

  • Depository Services

  • Electronics - Components

  • Hospital & Healthcare Services

  • Defence

  • Metal - Non Ferrous

  • Airlines

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Consumer Food

  • Retailing

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Chemicals

  • IT - Software

  • 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 ₹597.35 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 ₹0.14(0.29%)yesterday to ₹47.953.

Among its top 3 holdings the fund has exposure to PG ELECTROPLAST 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