| KOTAK NIFTY ALPHA 50 ETF
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

      

      
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 13.09
BSE LTD. 5.93
Multi Commodity Exchange of India Limited 2.87
HDFC Asset Management Company Ltd. 1.79
MOTILAL OSWAL FINANCIAL SERVICES LTD 1.78
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 0.43
KFIN TECHNOLOGIES LTD. 0.29
Finance 11.29
L&T FINANCE HOLDINGS LTD 2.22
Aditya Birla Capital Ltd. 2.11
Muthoot Finance Ltd 2.05
Bajaj Holdings and Investment Ltd. 1.80
BAJAJ FINANCE LTD. 1.59
Manappuram Finance Ltd 1.52
Pharmaceuticals and Biotechnology 8.82
Laurus Labs Ltd. 4.16
Wockhardt Ltd. 2.65
Divi s Laboratories Ltd. 1.28
Glenmark Pharmaceuticals Ltd 0.73
Healthcare Services 8.01
Fortis Healthcare India Ltd 3.60
Narayana Hrudayalaya Ltd. 2.23
MAX HEALTHCARE INSTITUTE LTD. 2.18
Electrical Equipment 6.62
GE VERNOVA T&D INDIA LIMITED 3.48
HITACHI ENERGY INDIA LIMITED 3.14
Consumer Durables 6.16
AMBER ENTERPRISES INDIA LTD. 3.58
Dixon Technologies India Ltd. 1.87
PG ELECTROPLAST LTD 0.71
Automobiles 5.75
Eicher Motors Ltd. 1.70
TVS Motors Company Ltd 1.43
Maruti Suzuki India Limited 1.33
Mahindra & Mahindra Ltd. 1.29
Financial Technology (Fintech) 5.29
ONE 97 COMMUNICATIONS LTD. 4.85
PB FINTECH LTD. 0.44
Cigarettes and Tobacco Products 3.86
Godfrey Phillips India Ltd. 3.86
Industrial Manufacturing 3.81
KAYNES TECHNOLOGY INDIA LTD. 2.09
MAZAGOAN DOCK SHIPBUILDERS LTD 1.72
Fertilizers and Agrochemicals 3.38
Coromandel International Ltd. 2.01
UPL Ltd 1.37
Insurance 3.22
Max Financial Services Ltd. 2.80
HDFC Life Insurance Company Ltd. 0.42
Power 2.97
RELIANCE POWER LTD 2.97
IT - Software 2.89
COFORGE LIMITED 2.38
PERSISTENT SYSTEMS LIMITED 0.51
Aerospace and Defense 2.72
Bharat Electronics Ltd. 1.77
BHARAT DYNAMICS LTD 0.95
Retailing 1.88
ETERNAL LIMITED 1.88
Chemicals and Petrochemicals 1.78
SOLAR INDUSTRIES INDIA LIMITED 1.78
Auto Components 1.62
Bosch Ltd. 1.62
Leisure Services 1.47
INDIAN HOTELS COMPANY LTD. 1.47
Commercial Services and Supplies 1.46
Redington India Ltd 1.46
Telecom - Services 1.34
Bharti Airtel Ltd 1.34
Banks 1.31
RBL Bank Ltd 1.31
Transport Services 1.26
Inter Globe Aviation Ltd 1.26
Equity & Equity related - Total 100.00
Triparty Repo 0.25
Net Current Assets/(Liabilities) -0.25
Grand Total 100.00

Net Asset Value (NAV)
Rs46.7241
(as on September 30, 2025)

Available Plans/Options

The Scheme does not offer any Plans/Options for investment.


Fund Manager* Mr. Devender Singhal
Mr. Satish Dondapati &
Mr. Abhishek Bisen
BenchmarkNIFTY Alpha 50 Index TRI
Allotment dateDecember 22, 2021
AAUMRs722.97 crs
AUMRs708.46 crs
Folio count98,415

Ratios
Portfolio Turnover :192.75%
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 September, 2025 unless otherwise specified.
Folio Count data as on 29th August 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'