Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 22-08-2025

  • Previous Nav

  • Net Change on 22-08-2025

  • PersonalFN Rating

  • Category

  • 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 1.43 13.66 18.26 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 1.45 12.73 17.49 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 1.44 13.66 18.27 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 1.46 12.73 17.48 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.44 13.68 18.28 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • PG ELECTROPLAST LTD

  • One 97 Communications Ltd

  • BSE LTD

  • Reliance Power Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Amber Enterprises India Ltd

  • Coromandel International Limited

  • FIRSTSOURCE SOLUTIONS LTD.

  • Hitachi Energy India Ltd.

  • BHARTI HEXACOM LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • KAYNES TECHNOLOGY LTD

  • Bajaj Holdings and Investment Ltd

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Coforge Limited

  • Dixon Technologies India Ltd

  • Max Financial Services Ltd

  • Solar Industries India Limited

  • Laurus Labs Ltd

  • Divis Laboratories Ltd.

  • Fortis Healthcare India Ltd

  • Persistent Systems Limited

  • Max Healthcare Institute Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Narayana Hrudalaya Ltd

  • Suzlon Energy Ltd.

  • KFIN TECHNOLOGIES LTD.

  • HDFC Life Insurance Company Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • PNB HOUSING FINANCE LTD.

  • PIRAMAL PHARMA LIMITED

  • Central Depository Services (India) Ltd

  • ETERNAL LIMITED

  • BAJAJ FINANCE LTD.

  • BHARTI AIRTEL LTD.

  • PB Fintech Ltd.

  • MUTHOOT FINANCE LTD.

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Ltd

  • Inter Globe Aviation Ltd

  • BHARAT DYNAMICS LTD.

  • Lupin Ltd.

  • INOX WIND LIMITED

  • Bharat Electronics Ltd.

  • UPL Ltd

  • Info Edge India Ltd.

  • Trent Ltd

  • Mahindra & Mahindra Ltd.

  • AEGIS LOGISTICS LTD

  • Triparty Repo

  • Oracle Financial Services Software Ltd

  • INOX WIND LIMITED

  • Net Current Assets/(Liabilities)

View More

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • BPO/ITeS

  • Power Generation/Distribution

  • Ship Building

  • Air Conditioners

  • Fertilizers

  • Depository Services

  • Electronics - Components

  • Consumer Durables - Electronics

  • Chemicals

  • Diamond & Jewellery

  • Defence

  • Insurance

  • Finance - Housing

  • e-Commerce

  • Consumer Food

  • Airlines

  • Pesticides & Agrochemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Trading

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹699.28 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 ₹-0.02(-0.04%)yesterday to ₹49.1554.

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