| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating / tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
An open ended scheme replicating / tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating / tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
An open ended scheme replicating / tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
 
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Investment Objective
The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate
returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance
or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate
returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance
or guarantee that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Consumer Durables | 19.14 | |
| PG ELECTROPLAST LTD | 8.23 | |
| Dixon Technologies India Ltd. | 5.24 | |
| Amber Enterprises India Ltd. | 2.13 | |
| BLUE STAR LTD. | 1.77 | |
| KALYAN JEWELLERS INDIA LTD. | 0.96 | |
| Voltas Ltd. | 0.81 | |
| Capital Markets | 12.32 | |
| BSE LTD. | 5.31 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 2.45 | |
| Multi Commodity Exchange of India Limited | 2.07 | |
| KFIN TECHNOLOGIES LTD. | 1.54 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.95 | |
| Industrial Manufacturing | 9.86 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 5.01 | |
| COCHIN SHIPYARD LTD. | 2.43 | |
| KAYNES TECHNOLOGY INDIA LTD. | 2.42 | |
| Electrical Equipment | 7.11 | |
| HITACHI ENERGY INDIA LIMITED | 4.41 | |
| GE VERNOVA T&D INDIA LIMITED | 2.08 | |
| SUZLON ENERGY LTD. | 0.54 | |
| INOX WIND LIMITED | 0.08 | |
| Pharmaceuticals and Biotechnology | 6.92 | |
| Divi s Laboratories Ltd. | 2.56 | |
| PIRAMAL PHARMA LTD. | 1.87 | |
| Glenmark Pharmaceuticals Ltd | 1.70 | |
| Lupin Ltd. | 0.79 | |
| Financial Technology (Fintech) | 4.90 | |
| ONE 97 COMMUNICATIONS LTD. | 3.63 | |
| PB FINTECH LTD. | 1.27 | |
| Retailing | 4.72 | |
| ETERNAL LIMITED | 1.82 | |
| Info Edge (India) Ltd. | 1.63 | |
| Trent Ltd | 1.27 | |
| Finance | 4.36 | |
| Muthoot Finance Ltd | 2.56 | |
| Bajaj Finance Ltd. | 1.49 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.31 | |
| Telecom - Services | 3.87 | |
| Bharti Airtel Ltd | 2.02 | |
| Indus Towers Ltd. | 1.85 | |
| Commercial Services and Supplies | 3.10 | |
| Firstsource Solutions Ltd. | 3.10 | |
| Gas | 3.04 | |
| AEGIS LOGISTICS LTD | 3.04 | |
| Power | 2.87 | |
| Reliance Power Ltd | 1.94 | |
| TORRENT POWER LTD | 0.93 | |
| Healthcare Services | 2.33 | |
| Fortis Healthcare India Ltd | 2.33 | |
| Aerospace and Defense | 2.08 | |
| Bharat Electronics Ltd. | 1.32 | |
| BHARAT DYNAMICS LTD | 0.54 | |
| HINDUSTAN AERONAUTICS LTD. | 0.22 | |
| Diversified Metals | 2.07 | |
| Vedanta Ltd. | 2.07 | |
| Transport Services | 2.05 | |
| Inter Globe Aviation Ltd | 2.05 | |
| Automobiles | 1.84 | |
| Mahindra & Mahindra Ltd. | 1.84 | |
| Construction | 1.78 | |
| Rail Vikas Nigam Limited. | 1.78 | |
| Fertilizers and Agrochemicals | 1.74 | |
| UPL Ltd | 1.74 | |
| Leisure Services | 1.72 | |
| Jubilant Foodworks Limited | 1.72 | |
| Non - Ferrous Metals | 0.83 | |
| National Aluminium Company Ltd | 0.83 | |
| Realty | 0.62 | |
| PHOENIX MILLS LTD. | 0.62 | |
| Chemicals and Petrochemicals | 0.58 | |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.58 | |
| IT - Software | 0.08 | |
| Oracle Financial Services Software Ltd | 0.08 | |
| Equity & Equity related - Total | 99.93 | |
| Triparty Repo | 0.03 | |
| Net Current Assets/(Liabilities) | 0.04 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs45.7644 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | NIFTY Alpha 50 Index TRI |
| Allotment date | December 22, 2021 |
| AAUM | Rs581.75 crs |
| AUM | Rs597.35 crs |
| Folio count | 99,935 |
Ratios
| Portfolio Turnover : | 196.89% |
| Tracking Error: | 0.26% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.30% |
Data as on 30th April, 2025 unless otherwise specified.
Folio Count data as on 31st March 2025.
Folio Count data as on 31st March 2025.
Fund
Benchmark NIFTY Alpha 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'