| 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 | 18.97 | |
| RBL Bank Ltd | 2.79 | |
| KARUR VYSYA BANK LTD. | 2.38 | |
| CANARA BANK | 2.23 | |
| INDIAN BANK | 2.14 | |
| AU Small Finance Bank Ltd. | 2.02 | |
| FEDERAL BANK LTD. | 1.97 | |
| BANK OF INDIA | 1.90 | |
| UNION BANK OF INDIA | 1.83 | |
| STATE BANK OF INDIA | 1.71 | |
| Finance | 12.94 | |
| Aditya Birla Capital Ltd. | 3.18 | |
| L&T FINANCE HOLDINGS LTD | 2.75 | |
| SHRIRAM FINANCE LTD. | 1.66 | |
| Muthoot Finance Ltd | 1.49 | |
| IIFL Finance Ltd | 1.41 | |
| POONAWALLA FINCORP LTD. | 1.33 | |
| Manappuram Finance Ltd | 1.12 | |
| Electrical Equipment | 12.69 | |
| GE VERNOVA T&D INDIA LIMITED | 5.56 | |
| HITACHI ENERGY INDIA LIMITED | 4.46 | |
| Apar Industries Limited | 2.67 | |
| Capital Markets | 6.94 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.54 | |
| BSE LTD. | 2.30 | |
| HDFC Asset Management Company Ltd. | 1.10 | |
| Non - Ferrous Metals | 6.82 | |
| HINDUSTAN COPPER LTD. | 3.95 | |
| NATIONAL ALUMINIUM COMPANY LTD | 2.54 | |
| VEDANTA ALUMINIUM METAL LTD** | 0.33 | |
| Pharmaceuticals and Biotechnology | 5.26 | |
| Laurus Labs Ltd. | 3.32 | |
| Glenmark Pharmaceuticals Ltd | 1.94 | |
| Industrial Products | 5.07 | |
| Polycab India Ltd. | 2.62 | |
| Cummins India Ltd. | 2.45 | |
| Automobiles | 4.42 | |
| Eicher Motors Ltd. | 1.73 | |
| TVS Motors Company Ltd | 1.69 | |
| Mahindra & Mahindra Ltd. | 0.53 | |
| Maruti Suzuki India Limited | 0.47 | |
| Chemicals and Petrochemicals | 3.86 | |
| Navin Fluorine International Ltd. | 1.99 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.87 | |
| Insurance | 3.22 | |
| Max Financial Services Ltd. | 2.22 | |
| SBI Life Insurance Company Ltd | 1.00 | |
| Aerospace and Defense | 2.37 | |
| Bharat Electronics Ltd. | 1.94 | |
| BHARAT DYNAMICS LTD | 0.43 | |
| Auto Components | 2.18 | |
| Bharat Forge Ltd. | 2.18 | |
| Power | 2.17 | |
| ADANI POWER LTD. | 1.51 | |
| MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD.** | 0.33 | |
| TALVANDI SABO POWER LTD- VEDANTA POWER LTD.** | 0.33 | |
| Healthcare Services | 2.16 | |
| Fortis Healthcare India Ltd | 1.51 | |
| Narayana Hrudayalaya Ltd. | 0.65 | |
| Agricultural, Commercial and Construction Vehicles | 2.15 | |
| ASHOK LEYLAND LTD. | 2.15 | |
| Transport Services | 2.07 | |
| DELHIVERY LTD | 2.07 | |
| Retailing | 1.78 | |
| FSN E-COMMERCE VENTURES LTD. | 1.78 | |
| Financial Technology (Fintech) | 1.24 | |
| ONE 97 COMMUNICATIONS LTD. | 1.24 | |
| Diversified Metals | 0.97 | |
| Vedanta Ltd. | 0.97 | |
| Consumer Durables | 0.94 | |
| AMBER ENTERPRISES INDIA LTD. | 0.94 | |
| Beverages | 0.85 | |
| RADICO KHAITAN LTD. | 0.85 | |
| Commercial Services and Supplies | 0.47 | |
| Redington India Ltd | 0.47 | |
| Ferrous Metals | 0.33 | |
| VEDANTA IRON & STEEL LTD** | 0.33 | |
| Equity & Equity related - Total | 99.87 | |
| Triparty Repo | 0.05 | |
| Net Current Assets/(Liabilities) | 0.08 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs50.5808 |
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 | Rs808.79 crs |
| AUM | Rs832.68 crs |
| Folio count | 89,814 |
Ratios
| Portfolio Turnover : | 174.41% |
| Tracking Error: | 0.19% |
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 May, 2026 unless otherwise specified.
Folio Count data as on 30th April 2026.
Folio Count data as on 30th April 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.
**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'