Mutual Funds

Kotak Nifty Alpha 50 ETF
Equity | Very High | ETFs - Index

51.20 +0.58
NAV(₹) as on 9/7/2026

1.14%
1D

0.65%
1Y

18.15%
3Y

-
5Y

Kotak Nifty Alpha 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 22 Dec 2021
Exit Load:	AUM: ₹ 853.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.82	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.15 %		99.85 %

TOP HOLDINGS

Ather Energy Ltd.

5.06 %

Acutaas Chemicals Ltd.

4.25 %

Hindustan Copper Ltd.

3.42 %

Multi Commodity Exchange Of India Ltd.

3.41 %

Laurus Labs Ltd.

3.40 %

National Aluminium Company Ltd.

3.31 %

GE Vernova T&D India Ltd.

3.27 %

Adani Power Ltd.

3.21 %

Vedanta Ltd.

3.14 %

Vodafone Idea Ltd.

3.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

10.66 %

Pharmaceuticals & Drugs

9.47 %

Metal - Non Ferrous

8.88 %

Electric Equipment

8.12 %

Automobile Two & Three Wheel

7.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	35.01	25.16	45.36	44.16	42.61
Net Assets (Rs Crores)	4,315.10	6,497.02	10,309.30	55,300.29	68,350.48
Scheme Returns(%)(Absolute)	5.76	-28.61	80.36	-5.04	-2.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/111	160/160	5/201	214/238	174/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.9	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.39	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.28 +0.04	13/6/2025	₹ 4.05	0.30%	-	-	2.59%