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Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty Alpha 50 ETF
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.
Benchmark · Nifty Alpha 50 TRITER · 0.30%Inception · 22-12-2021
NAV
₹49.91
+1.65% · as of 14-05-2026
Since inception
9.09%
CAGR
Benchmark (inception)
20.38%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.30%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.09% CAGR vs benchmark +20.38%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.66%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-3.94%
Multi Commodity Exchange of India Ltd3.40%
HITACHI ENERGY INDIA LIMITED EQ3.34%
ADITYA BIRLA CAPITAL LIMITED EQ3.03%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.87%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.83%
RBL BANK LIMITED EQ2.78%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-2.74%
L & T FINANCE HOLDINGS LIMITED EQ2.73%
Sector allocation
Financial Services45.54%
Capital Goods20.10%
Metals & Mining8.82%
Automobile and Auto Components7.25%
Healthcare7.21%
Chemicals3.50%
Services2.75%
Consumer Services1.89%
Power1.10%
Consumer Durables0.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,59,753
Invested: ₹12,00,000
Gained: ₹7,59,753
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149397
ISIN (Growth)
INF174KA1IA5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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