Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • 0.31 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • PG ELECTROPLAST LTD

  • BSE LTD

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Dixon Technologies India Ltd

  • Hitachi Energy India Ltd.

  • One 97 Communications Ltd

  • AEGIS LOGISTICS LTD

  • FIRSTSOURCE SOLUTIONS LTD.

  • MUTHOOT FINANCE LTD.

  • Amber Enterprises India Ltd

  • Divis Laboratories Ltd.

  • Fortis Healthcare India Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • VEDANTA LTD.

  • BLUE STAR LTD.

  • COCHIN SHIPYARD LTD

  • Reliance Power Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Inter Globe Aviation Ltd

  • KAYNES TECHNOLOGY LTD

  • PIRAMAL PHARMA LIMITED

  • Glenmark Pharmaceuticals Ltd

  • BHARTI AIRTEL LTD.

  • Rail Vikas Nigam Limited

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Mahindra & Mahindra Ltd.

  • Info Edge India Ltd.

  • UPL Ltd

  • Jubilant Foodworks Limited

  • Zomato Ltd

  • BAJAJ FINANCE LTD.

  • Indus Towers Ltd.

  • KFIN TECHNOLOGIES LTD.

  • Trent Ltd

  • Bharat Electronics Ltd.

  • PB Fintech Ltd.

  • Voltas Ltd.

  • National Aluminium Company Ltd.

  • Torrent Power Ltd

  • Central Depository Services (India) Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Lupin Ltd.

  • PHOENIX MILLS LTD.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Suzlon Energy Ltd.

  • Triparty Repo

  • BHARAT DYNAMICS LTD.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Hindustan Aeronautics Ltd.

  • INOX WIND LIMITED

  • Oracle Financial Services Software Ltd

  • Net Current Assets/(Liabilities)

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  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Ship Building

  • Air Conditioners

  • BPO/ITeS

  • Finance - NBFC

  • Finance - Others

  • Fintech

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Logistics

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Depository Services

  • Electronics - Components

  • Airlines

  • Defence

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Consumer Food

  • e-Commerce

  • Retailing

  • Aluminium & Aluminium Products

  • Diamond & Jewellery

  • 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 ₹553 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(0.31%)yesterday to ₹45.0659.

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