Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • 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 11.60 14.06 13.48 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.74 12.93 12.52 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.63 14.08 13.49 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.61 14.08 13.50 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.76 12.94 12.51 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • L&T FINANCE HOLDINGS LTD

  • RBL BANK LTD.

  • MUTHOOT FINANCE LTD.

  • HITACHI ENERGY INDIA LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Laurus Labs Ltd

  • BSE LTD

  • Manappuram Finance Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • AU SMALL FINANCE BANK LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • FSN E-Commerce Ventures Ltd.

  • BAJAJ FINANCE LTD.

  • Narayana Hrudalaya Ltd

  • INDIAN BANK

  • Max Financial Services Ltd

  • CANARA BANK

  • Godfrey Phillips India Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Limited

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd

  • Redington (India) Ltd.

  • UPL Ltd

  • Fortis Healthcare India Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • SHRIRAM FINANCE LIMITED

  • SBI Life Insurance Company Ltd

  • Ashok Leyland Ltd.

  • India Infoline Ltd

  • POONAWALLA FINCORP LIMITED

  • Inter Globe Aviation Ltd

  • Triparty Repo

  • BANK OF INDIA

  • Bharat Electronics Ltd.

  • Coromandel International Limited

  • Radico Khaitan Ltd.

  • Bajaj Finserv Ltd.

  • ADANI POWER LTD

  • BHARAT DYNAMICS LTD.

  • BHARTI AIRTEL LTD.

  • Glenmark Pharmaceuticals Ltd

  • Mahindra & Mahindra Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Solar Industries India Limited

  • Max Healthcare Institute Ltd.

  • HDFC Life Insurance Company Ltd

  • Amber Enterprises India Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Bajaj Holdings and Investment Ltd

  • Net Current Assets/(Liabilities)

View More

  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles - Passenger Cars

  • Defence

  • Finance - Stock Broking

  • e-Commerce

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Trading

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Airlines

  • Fertilizers

  • Breweries & Distilleries

  • Finance - Investment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Air Conditioners

  • Ship Building

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

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 ₹736.42 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 ₹0.04(0.08%)yesterday to ₹47.7206.

Among its top 3 holdings the fund has exposure to L&T FINANCE HOLDINGS 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