| 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
 
|
|
|
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 | ||
| Capital Markets | 13.56 | |
| BSE LTD. | 5.70 | |
| Multi Commodity Exchange of India Limited | 2.87 | |
| KFIN TECHNOLOGIES LTD. | 1.93 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 1.65 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 1.41 | |
| Consumer Durables | 11.96 | |
| PG ELECTROPLAST LTD | 5.55 | |
| AMBER ENTERPRISES INDIA LTD. | 2.81 | |
| Dixon Technologies India Ltd. | 2.00 | |
| KALYAN JEWELLERS INDIA LTD. | 1.60 | |
| Electrical Equipment | 7.85 | |
| HITACHI ENERGY INDIA LIMITED | 2.83 | |
| GE VERNOVA T&D INDIA LIMITED | 2.35 | |
| SUZLON ENERGY LTD. | 1.83 | |
| INOX WIND LIMITED | 0.84 | |
| Pharmaceuticals and Biotechnology | 6.94 | |
| Divi s Laboratories Ltd. | 2.13 | |
| Laurus Labs Ltd. | 1.72 | |
| PIRAMAL PHARMA LTD. | 1.47 | |
| Glenmark Pharmaceuticals Ltd | 0.84 | |
| Lupin Ltd. | 0.78 | |
| Finance | 6.70 | |
| Bajaj Holdings and Investment Ltd. | 2.66 | |
| PNB HOUSING FINANCE LTD. | 1.61 | |
| BAJAJ FINANCE LTD. | 1.29 | |
| Muthoot Finance Ltd | 1.14 | |
| Industrial Manufacturing | 6.55 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 3.89 | |
| KAYNES TECHNOLOGY INDIA LTD. | 2.66 | |
| Financial Technology (Fintech) | 6.01 | |
| ONE 97 COMMUNICATIONS LTD. | 4.82 | |
| PB FINTECH LTD. | 1.19 | |
| Healthcare Services | 5.73 | |
| Narayana Hrudayalaya Ltd. | 1.92 | |
| MAX HEALTHCARE INSTITUTE LTD. | 1.91 | |
| Fortis Healthcare India Ltd | 1.90 | |
| IT - Software | 5.10 | |
| COFORGE LIMITED | 2.69 | |
| PERSISTENT SYSTEMS LIMITED | 2.31 | |
| Oracle Financial Services Software Ltd | 0.10 | |
| Power | 4.62 | |
| RELIANCE POWER LTD | 4.62 | |
| Telecom - Services | 4.18 | |
| BHARTI HEXACOM LTD. | 2.93 | |
| Bharti Airtel Ltd | 1.25 | |
| Insurance | 4.04 | |
| Max Financial Services Ltd. | 2.44 | |
| HDFC Life Insurance Company Ltd. | 1.60 | |
| Fertilizers and Agrochemicals | 3.61 | |
| Coromandel International Ltd. | 2.93 | |
| UPL Ltd | 0.68 | |
| Commercial Services and Supplies | 3.40 | |
| Firstsource Solutions Ltd. | 3.40 | |
| Chemicals and Petrochemicals | 2.66 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.66 | |
| Retailing | 2.44 | |
| ETERNAL LIMITED | 1.13 | |
| INFO EDGE (INDIA) LTD. | 0.69 | |
| Trent Ltd | 0.62 | |
| Aerospace and Defense | 1.81 | |
| BHARAT DYNAMICS LTD | 0.99 | |
| Bharat Electronics Ltd. | 0.82 | |
| Leisure Services | 1.15 | |
| Jubilant Foodworks Limited | 1.15 | |
| Transport Services | 0.92 | |
| Inter Globe Aviation Ltd | 0.92 | |
| Automobiles | 0.37 | |
| Mahindra & Mahindra Ltd. | 0.37 | |
| Gas | 0.30 | |
| AEGIS LOGISTICS LTD | 0.30 | |
| Equity & Equity related - Total | 99.90 | |
| Triparty Repo | 1.31 | |
| Net Current Assets/(Liabilities) | -1.21 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs51.6737 |
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 | Rs685.91 crs |
| AUM | Rs705.48 crs |
| Folio count | 97,773 |
Ratios
| Portfolio Turnover : | 212.69% |
| Tracking Error: | 0.27% |
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 June, 2025 unless otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 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'