| 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 | ||
| Finance | 26.36 | |
| L&T FINANCE HOLDINGS LTD | 4.94 | |
| Muthoot Finance Ltd | 4.11 | |
| Aditya Birla Capital Ltd. | 3.62 | |
| Manappuram Finance Ltd | 3.48 | |
| BAJAJ FINANCE LTD. | 2.49 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.68 | |
| SHRIRAM FINANCE LTD. | 1.68 | |
| IIFL Finance Ltd | 1.52 | |
| POONAWALLA FINCORP LTD. | 1.49 | |
| Bajaj Finserv Ltd. | 1.33 | |
| Bajaj Holdings and Investment Ltd. | 0.02 | |
| Banks | 13.35 | |
| RBL Bank Ltd | 4.37 | |
| AU Small Finance Bank Ltd. | 2.92 | |
| INDIAN BANK | 2.46 | |
| CANARA BANK | 2.19 | |
| BANK OF INDIA | 1.41 | |
| Capital Markets | 7.05 | |
| BSE LTD. | 3.49 | |
| Multi Commodity Exchange of India Limited | 2.58 | |
| HDFC Asset Management Company Ltd. | 0.98 | |
| Automobiles | 6.96 | |
| Eicher Motors Ltd. | 2.02 | |
| Maruti Suzuki India Limited | 1.97 | |
| TVS Motors Company Ltd | 1.97 | |
| Mahindra & Mahindra Ltd. | 1.00 | |
| Electrical Equipment | 6.48 | |
| HITACHI ENERGY INDIA LIMITED | 3.63 | |
| GE VERNOVA T&D INDIA LIMITED | 2.85 | |
| Healthcare Services | 4.76 | |
| Narayana Hrudayalaya Ltd. | 2.47 | |
| Fortis Healthcare India Ltd | 1.71 | |
| MAX HEALTHCARE INSTITUTE LTD. | 0.58 | |
| Pharmaceuticals and Biotechnology | 4.73 | |
| Laurus Labs Ltd. | 3.53 | |
| Glenmark Pharmaceuticals Ltd | 1.20 | |
| Insurance | 4.43 | |
| Max Financial Services Ltd. | 2.28 | |
| SBI Life Insurance Company Ltd | 1.63 | |
| HDFC Life Insurance Company Ltd. | 0.52 | |
| Chemicals and Petrochemicals | 3.89 | |
| Navin Fluorine International Ltd. | 2.99 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.90 | |
| Fertilizers and Agrochemicals | 3.11 | |
| UPL Ltd | 1.74 | |
| Coromandel International Ltd. | 1.37 | |
| Aerospace and Defense | 2.63 | |
| Bharat Electronics Ltd. | 1.40 | |
| BHARAT DYNAMICS LTD | 1.23 | |
| Retailing | 2.56 | |
| FSN E-COMMERCE VENTURES LTD. | 2.56 | |
| Cigarettes and Tobacco Products | 2.18 | |
| Godfrey Phillips India Ltd. | 2.18 | |
| Financial Technology (Fintech) | 1.94 | |
| ONE 97 COMMUNICATIONS LTD. | 1.94 | |
| Commercial Services and Supplies | 1.84 | |
| Redington India Ltd | 1.84 | |
| Agricultural, Commercial and Construction Vehicles | 1.52 | |
| Ashok Leyland Ltd. | 1.52 | |
| Transport Services | 1.48 | |
| Inter Globe Aviation Ltd | 1.48 | |
| Beverages | 1.35 | |
| Radico Khaitan Ltd. | 1.35 | |
| Power | 1.32 | |
| ADANI POWER LTD. | 1.32 | |
| Telecom - Services | 1.21 | |
| Bharti Airtel Ltd | 1.21 | |
| Consumer Durables | 0.42 | |
| AMBER ENTERPRISES INDIA LTD. | 0.42 | |
| Industrial Manufacturing | 0.39 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.39 | |
| Equity & Equity related - Total | 99.96 | |
| Triparty Repo | 1.47 | |
| Net Current Assets/(Liabilities) | -1.43 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs48.1863 |
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 | Rs736.92 crs |
| AUM | Rs736.42 crs |
| Folio count | 94,133 |
Ratios
| Portfolio Turnover : | 202.97% |
| 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 31st December, 2025 unless otherwise specified.
Folio Count data as on 30th November 2025.
Folio Count data as on 30th November 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 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'