| 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 | ||
| Banks | 12.30 | |
| KARUR VYSYA BANK LTD. | 2.29 | |
| RBL Bank Ltd | 2.03 | |
| FEDERAL BANK LTD. | 1.66 | |
| AU Small Finance Bank Ltd. | 1.52 | |
| INDIAN BANK | 1.44 | |
| STATE BANK OF INDIA | 0.86 | |
| BANK OF INDIA | 0.86 | |
| UNION BANK OF INDIA | 0.86 | |
| CANARA BANK | 0.78 | |
| Finance | 11.05 | |
| L&T FINANCE LTD | 2.46 | |
| Aditya Birla Capital Ltd. | 2.29 | |
| SHRIRAM FINANCE LTD. | 2.03 | |
| Muthoot Finance Ltd | 1.83 | |
| Manappuram Finance Ltd | 1.69 | |
| IIFL Finance Ltd | 0.75 | |
| Pharmaceuticals and Biotechnology | 9.57 | |
| Laurus Labs Ltd. | 4.03 | |
| ACUTAAS CHEMICALS LTD | 3.71 | |
| Glenmark Pharmaceuticals Ltd | 1.83 | |
| Electrical Equipment | 9.35 | |
| GE VERNOVA T&D INDIA LIMITED | 2.83 | |
| HITACHI ENERGY INDIA LIMITED | 2.59 | |
| Bharat Heavy Electricals Ltd. | 2.10 | |
| Apar Industries Limited | 1.83 | |
| Non - Ferrous Metals | 9.05 | |
| NATIONAL ALUMINIUM COMPANY LTD | 3.38 | |
| HINDUSTAN COPPER LTD. | 3.33 | |
| Hindalco Industries Ltd | 2.34 | |
| Capital Markets | 8.45 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.21 | |
| Anand Rathi Wealth Ltd. | 2.51 | |
| BSE LTD. | 1.95 | |
| HDFC Asset Management Company Ltd. | 0.78 | |
| Automobiles | 8.22 | |
| ATHER ENERGY LTD | 5.54 | |
| Eicher Motors Ltd. | 1.44 | |
| TVS Motors Company Ltd | 1.24 | |
| Power | 5.76 | |
| ADANI POWER LTD. | 3.00 | |
| ADANI ENERGY SOLUTIONS LTD. | 2.76 | |
| Industrial Products | 4.28 | |
| Cummins India Ltd. | 2.39 | |
| Polycab India Ltd. | 1.89 | |
| Diversified Metals | 2.93 | |
| Vedanta Ltd. | 2.93 | |
| Telecom - Services | 2.76 | |
| Vodafone Idea Ltd | 2.76 | |
| Chemicals and Petrochemicals | 2.71 | |
| Navin Fluorine International Ltd. | 2.04 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.67 | |
| Auto Components | 2.13 | |
| BHARAT FORGE LTD. | 2.13 | |
| Ferrous Metals | 1.92 | |
| Steel Authority of India Ltd. | 1.92 | |
| Agricultural, Commercial and Construction Vehicles | 1.59 | |
| ASHOK LEYLAND LTD. | 1.59 | |
| Financial Technology (Fintech) | 1.52 | |
| ONE 97 COMMUNICATIONS LTD. | 1.52 | |
| Beverages | 1.48 | |
| RADICO KHAITAN LTD. | 1.48 | |
| Retailing | 1.26 | |
| FSN E-COMMERCE VENTURES LTD. | 1.26 | |
| Healthcare Services | 1.15 | |
| Fortis Healthcare India Ltd | 1.15 | |
| Transport Services | 1.06 | |
| DELHIVERY LTD | 1.06 | |
| Consumer Durables | 0.87 | |
| AMBER ENTERPRISES INDIA LTD. | 0.87 | |
| Insurance | 0.51 | |
| Max Financial Services Ltd. | 0.51 | |
| Equity & Equity Related - Total | 99.92 | |
| Triparty Repo | 0.02 | |
| Net Current Assets/(Liabilities) | 0.06 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs51.9416 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | NIFTY Alpha 50 Index TRI |
| Allotment date | December 22, 2021 |
| AAUM | Rs862.44 crs |
| AUM | Rs873.80 crs |
| Folio count | 84,978 |
Ratios
| Portfolio Turnover : | 175.92% |
| Tracking Error: | 0.17% |
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.
Expense Ratio**
| 0.30% |
Data as on 31st July, 2026 unless otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
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.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'