| 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 | ||
| Capital Markets | 14.41 | |
| BSE LTD. | 6.90 | |
| Multi Commodity Exchange of India Limited | 3.26 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 1.86 | |
| HDFC Asset Management Company Ltd. | 1.66 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.44 | |
| KFIN TECHNOLOGIES LTD. | 0.29 | |
| Finance | 11.30 | |
| L&T FINANCE HOLDINGS LTD | 2.31 | |
| Aditya Birla Capital Ltd. | 2.24 | |
| Muthoot Finance Ltd | 2.02 | |
| Bajaj Holdings and Investment Ltd. | 1.74 | |
| BAJAJ FINANCE LTD. | 1.59 | |
| Manappuram Finance Ltd | 1.40 | |
| Pharmaceuticals and Biotechnology | 8.78 | |
| Laurus Labs Ltd. | 4.51 | |
| Wockhardt Ltd. | 2.14 | |
| Divi s Laboratories Ltd. | 1.45 | |
| Glenmark Pharmaceuticals Ltd | 0.68 | |
| Healthcare Services | 7.95 | |
| Fortis Healthcare India Ltd | 3.64 | |
| Narayana Hrudayalaya Ltd. | 2.16 | |
| MAX HEALTHCARE INSTITUTE LTD. | 2.15 | |
| Electrical Equipment | 6.39 | |
| GE VERNOVA T&D INDIA LIMITED | 3.42 | |
| HITACHI ENERGY INDIA LIMITED | 2.97 | |
| Consumer Durables | 5.88 | |
| AMBER ENTERPRISES INDIA LTD. | 3.40 | |
| Dixon Technologies India Ltd. | 1.70 | |
| PG ELECTROPLAST LTD | 0.78 | |
| Financial Technology (Fintech) | 5.83 | |
| ONE 97 COMMUNICATIONS LTD. | 5.39 | |
| PB FINTECH LTD. | 0.44 | |
| Automobiles | 5.56 | |
| Eicher Motors Ltd. | 1.63 | |
| TVS Motors Company Ltd | 1.40 | |
| Maruti Suzuki India Limited | 1.28 | |
| Mahindra & Mahindra Ltd. | 1.25 | |
| Industrial Manufacturing | 3.53 | |
| KAYNES TECHNOLOGY INDIA LTD. | 1.90 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.63 | |
| Cigarettes and Tobacco Products | 3.36 | |
| Godfrey Phillips India Ltd. | 3.36 | |
| Fertilizers and Agrochemicals | 3.26 | |
| Coromandel International Ltd. | 1.82 | |
| UPL Ltd | 1.44 | |
| IT - Software | 3.15 | |
| COFORGE LIMITED | 2.55 | |
| PERSISTENT SYSTEMS LIMITED | 0.60 | |
| Insurance | 3.02 | |
| Max Financial Services Ltd. | 2.63 | |
| HDFC Life Insurance Company Ltd. | 0.39 | |
| Power | 2.97 | |
| RELIANCE POWER LTD | 2.97 | |
| Aerospace and Defense | 2.72 | |
| Bharat Electronics Ltd. | 1.79 | |
| BHARAT DYNAMICS LTD | 0.93 | |
| Chemicals and Petrochemicals | 1.78 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.78 | |
| Retailing | 1.76 | |
| ETERNAL LIMITED | 1.76 | |
| Auto Components | 1.51 | |
| Bosch Ltd. | 1.51 | |
| Banks | 1.48 | |
| RBL Bank Ltd | 1.48 | |
| Leisure Services | 1.45 | |
| INDIAN HOTELS COMPANY LTD. | 1.45 | |
| Telecom - Services | 1.41 | |
| Bharti Airtel Ltd | 1.41 | |
| Commercial Services and Supplies | 1.25 | |
| Redington India Ltd | 1.25 | |
| Transport Services | 1.21 | |
| Inter Globe Aviation Ltd | 1.21 | |
| Equity & Equity related - Total | 99.96 | |
| Triparty Repo | 0.01 | |
| Net Current Assets/(Liabilities) | 0.03 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs48.7739 |
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 | Rs744.81 crs |
| AUM | Rs741.01 crs |
| Folio count | 97,323 |
Ratios
| Portfolio Turnover : | 188.62% |
| 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 31st October, 2025 unless otherwise specified.
Folio Count data as on 30th September 2025.
Folio Count data as on 30th September 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'