Kotak Nifty Alpha 50 ETF
If you had invested ₹ on and stayed invested till it would have become ₹1,508 i.e. CAGR of 12.56%
Scheme Inception date is 22/12/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 22/12/2021. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustain...
Read MoreAbout Kotak Nifty Alpha 50 ETF
- An open ended scheme replicating/tracking Nifty Alpha 50 Index
- NIFTY Alpha 50 index tracks the performance of 50 stocks with high Alphas in last one year. It is chosen from Top 300 companies by average free-float market capitalization and average daily turnover for the last six months
- Security with highest alpha in the index is assigned the highest weight. Potential for long term wealth creation
- For disclosure on liquidity click here: https://www.kotakmf.com/Information/forms-and-downloads/etfcommunications
Portfolio
| Sector | Portfolio weight |
|---|---|
Consumer Durables | 16.69 % |
Capital Markets | 13.48 % |
Industrial Manufacturing | 10.43 % |
Electrical Equipment | 8.95 % |
Pharmaceuticals and Biotechnology | 6.66 % |
Financial Technology (Fintech) | 4.76 % |
Retailing | 4.56 % |
Finance | 4.22 % |
Telecom - Services | 3.5 % |
Power | 3.4 % |
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Alpha 50 ETF | 12.56% | - | 20.45% | -5.82% | -12.00% | 15,083.53 | - | 17,475.70 | 9,418.30 | 8,800.02 |
| NIFTY Alpha 50 Index TRI | 14.80% | - | 19.78% | -5.09% | -11.62% | 16,150.93 | - | 17,183.34 | 9,491.46 | 8,837.54 |
As on Jun 12, 2025
Rolling Returns
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 12.69 | 28.36 |
| Maximum | - | - | - | 21.68 | 89.68 |
| Minimum | - | - | - | 4.43 | -30.64 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 69.97 |
| % times returns > | 0.00 | 0.00 | 0.00 | 94.96 | 65.26 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty Alpha 50 ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
Kotak Nifty Alpha 50 ETF Creation Unit
Creation Unit For : 12/06/2025
| Basket of Securities comprising Respective Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| AEGIS LOGISTICS LTD | 178 | 802.50 | |
| Amber Enterprises India Ltd. | 17 | 6639 | |
| BHARAT DYNAMICS LTD | 17 | 1894.40 | |
| BLUE STAR LTD. | 48 | 1633 | |
| BSE LTD. | 114 | 2882.40 | |
| Bajaj Finance Ltd. | 8 | 9425 | |
| Bharat Electronics Ltd. | 193 | 392.90 | |
| Bharti Airtel Ltd | 50 | 1860.20 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 33 | 1739.40 | |
| COCHIN SHIPYARD LTD. | 71 | 2194.80 | |
| Divi s Laboratories Ltd. | 19 | 6719 | |
| Dixon Technologies India Ltd. | 14 | 14790 | |
| ETERNAL LIMITED | 359 | 257.07 | |
| Firstsource Solutions Ltd. | 417 | 386.85 | |
| Fortis Healthcare India Ltd | 155 | 764.25 | |
| GE VERNOVA T&D INDIA LIMITED | 61 | 2374.70 | |
| Glenmark Pharmaceuticals Ltd | 56 | 1635.40 | |
| HIMADRI SPECIALITY CHEMICAL LTD. | 61 | 487.20 | |
| HINDUSTAN AERONAUTICS LTD. | 2 | 5039.80 | |
| HITACHI ENERGY INDIA LIMITED | 14 | 17534 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 86 | 182.34 | |
| INFO EDGE (INDIA) LTD. | 52 | 1505.90 | |
| INOX WIND LIMITED | 21 | 184.92 | |
| Indus Towers Ltd. | 209 | 387.90 | |
| Inter Globe Aviation Ltd | 18 | 5631 | |
| Jubilant Foodworks Limited | 110 | 685.60 | |
| KALYAN JEWELLERS INDIA LTD. | 85 | 535.20 | |
| KAYNES TECHNOLOGY INDIA LTD. | 19 | 5576 | |
| KFIN TECHNOLOGIES LTD. | 58 | 1217 | |
| Lupin Ltd. | 17 | 2026.60 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 75 | 3314.60 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 172 | 850.80 | |
| Mahindra & Mahindra Ltd. | 28 | 3080.70 | |
| Multi Commodity Exchange of India Limited | 15 | 7676 | |
| Muthoot Finance Ltd | 53 | 2538.60 | |
| National Aluminium Company Ltd | 242 | 190.01 | |
| ONE 97 COMMUNICATIONS LTD. | 192 | 960.45 | |
| Oracle Financial Services Software Ltd | 1 | 9429.50 | |
| PB FINTECH LTD. | 35 | 1887 | |
| PG ELECTROPLAST LTD | 447 | 764.80 | |
| PHOENIX MILLS LTD. | 17 | 1650 | |
| PIRAMAL PHARMA LTD. | 408 | 204.50 | |
| RAIL VIKAS NIGAM LIMITED. | 234 | 427.80 | |
| Reliance Power Ltd | 2232 | 71.27 | |
| SUZLON ENERGY LTD. | 442 | 67.59 | |
| TORRENT POWER LTD | 28 | 1432.40 | |
| Trent Ltd | 11 | 5776.50 | |
| UPL Ltd | 120 | 635.85 | |
| Vedanta Ltd. | 227 | 469.30 | |
| Voltas Ltd. | 31 | 1312.30 | |
Total Basket Value
5099360.63
NAV as on : 11/06/2025
51.0150
Cash Component Per Unit
0.0214
Note :
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 1,00,000 units of Kotak Nifty Alpha 50 ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Nifty Alpha 50 ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 May 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Alpha 50 ETF | 12.56% | - | 20.45% | -5.82% | -12.00% | 15,083.53 | - | 17,475.70 | 9,418.30 | 8,800.02 |
| NIFTY Alpha 50 Index TRI | 14.80% | - | 19.78% | -5.09% | -11.62% | 16,150.93 | - | 17,183.34 | 9,491.46 | 8,837.54 |
Fund
Tier 1 Benchmark
Kotak Nifty Alpha 50 ETF (An open ended scheme replicating/tracking NIFTY Alpha 50 Index)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
The above riskometer is based on the scheme portfolio as on 31 May 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 May 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Portfolio turnover ratio
178.06%
Expense Ratio (Direct) **
0.00
Expense Ratio (Regular) **
0.30
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 100000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Fund
Tier 1 Benchmark
Kotak Nifty Alpha 50 ETF (An open ended scheme replicating/tracking NIFTY Alpha 50 Index)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
Documents
DOCUMENTS DATA IS UNAVAILABLE