| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 55 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 19.97% | 18.37% | 21.0% | 20.88% | 20.67% | 25.05% |
| Top 10 Company Holdings | 33.49% | 32.32% | 37.66% | 37.16% | 37.08% | 40.27% |
| Company with Highest Exposure | GE Vernova T&D (5.01%) | GE Vernova T&D (4.66%) | Hitachi Energy India (5.04%) | L&T Fin (4.63%) | L&T Fin (4.94%) | BSE (7.89%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 12 |
| Top 3 Sector Holdings | 64.8% | 64.22% | 67.31% | 67.26% | 66.36% | 59.47% |
| Top 5 Sector Holdings | 82.01% | 82.82% | 85.41% | 84.82% | 84.33% | 81.21% |
| Sector with Highest Exposure | Financial (36.55%) | Financial (37.96%) | Financial (42.01%) | Financial (42.7%) | Financial (42.97%) | Services (22.77%) |
Unrated
Kotak Nifty Alpha 50 ETF - Growth
NAV as of Jun 09, 2026
49.801.77%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Kotak Nifty Alpha 50 ETF - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Dec 22, 2021 |
| Benchmark | Nifty Alpha 50 Total Return Index |
| Return Since Launch | 8.89% |
| Riskometer | Very High |
| Fund Category | Equity: Flexi Cap |
| Expense Ratio | 0.30%(1.72% Category average) |
| Fund Size | Rs. 787.40 Cr(0.10% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Nifty Alpha 50 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Kotak Nifty Alpha 50 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Alpha 50 ETF as of Jun 09, 2026 is Rs 49.80 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.95% (1yr), 21.3% (3yr) and 9.33% (since launch). Whereas, Category returns for the same time duration are: 0.26% (1yr), 13.51% (3yr) and 11.8% (5yr).
3. Fund Size: The Kotak Nifty Alpha 50 ETF currently holds Assets under Management worth of Rs 787.4 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Alpha 50 ETF as of Jun 09, 2026 is Rs 49.80 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.95% (1yr), 21.3% (3yr) and 9.33% (since launch). Whereas, Category returns for the same time duration are: 0.26% (1yr), 13.51% (3yr) and 11.8% (5yr).
3. Fund Size: The Kotak Nifty Alpha 50 ETF currently holds Assets under Management worth of Rs 787.4 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Kotak Nifty Alpha 50 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.71 7.95 3.21 -3.03 19.72 - Category Avg -2.69 3.11 -3.34 -3.27 12.67 11.30 Rank within Category 16 9 9 41 3 - No. of funds within Category 125 124 118 103 73 55
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) GE Vernova T&D Capital Goods 5.01 - - - Hindustan Copper Metals & Mining 4.07 - - - Hitachi Energy India Capital Goods 4.05 - - - MCX Services 3.7 - - - Aditya Birla Capital Financial 3.14 - - - RBL Bank Financial 2.83 - - - Laurus Labs Healthcare 2.79 - - - L&T Fin Financial 2.79 - - - Apar Industries Consumer Staples 2.6 - - - Karur Vysya Bank Financial 2.51 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty Alpha 50 ETF - Growth 48.94 Unrated 787.40 -1.71 -3.03 19.72 - ICICI Prudential Focused Equity Fund-Growth 88.45 16,147.16 -3.35 -2.53 17.37 15.60 HDFC Focused Fund Regular-Growth 217.94 26,082.42 -2.38 -3.68 15.81 17.79 ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 33.33 1,923.76 -3.90 3.07 21.47 20.33 Parag Parikh Flexi Cap Fund Regular-Growth 80.87 140,949.13 -3.21 -3.63 14.31 13.99
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
23.22VS15.46Fund Vs Category Avg
Beta
High Volatality
1.34VS0.96Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.70VS0.52Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
12.08VS8.34Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
5.49VS0.33Fund Vs Category Avg
Mean Return
Better average monthly returns
22.11VS13.86Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Kotak Mahindra Mutual Fund News
- PE investor BC Investments sells Rs 612 crore stake in Emcure Pharma; Kotak MF picks up stake
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- Rupee's destiny is to depreciate and 90/US dollar is new normal: Nilesh Shah
- Kotak Mahindra MF, Citigroup, others buy 10.64% stake in Home First Finance for Rs 1,307 crore
Fund Manager
- M.D.Meenakshi DawarSince Oct 2011
- D.G.Daylynn Gerard Paul PintoSince Oct 2016
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Large & Mid Cap Fund Regular-Growth Large & MidCap 134.44 16,671.94 0.98 Nippon India Aggressive Hybrid Fund -Growth Aggressive Hybrid 102.08 3,958.21 -2.04 Nippon India Value Fund-Growth Value Oriented 215.44 8,918.80 -3.89 Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Nippon India Flexi Cap Fund Regular - Growth Flexi Cap 15.68 9,306.72 -5.10 Bandhan Flexi Cap Fund Regular-Growth Flexi Cap 199.68 7,285.44 -3.56 Bandhan Infrastructure Fund Regular-Growth Thematic-Infrastructure 48.07 1,501.91 -4.81 Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan ELSS Tax Saver Fund Regular-Growth ELSS 147.26 6,835.31 -2.57 Bandhan Multi Cap Fund Regular-Growth Multi Cap 16.63 2,877.02 -2.05 Bandhan Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 13.79 Unrated 3,240.29 13.18 Bandhan Transportation and Logistics Fund Regular-Growth Sectoral-Auto & Transportation 18.38 Unrated 652.80 7.56
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | 69,951.21 | 0.53 | 1.59 | 3.27 | 6.56 | 7.66 | |
| Kotak Midcap Fund Direct-Growth | 63,539.49 | -3.26 | 3.38 | 3.07 | 4.55 | 20.31 | |
| Kotak Flexicap Fund Direct-Growth | 54,838.63 | -3.70 | -3.59 | -4.53 | -2.99 | 13.50 | |
| Kotak Liquid Direct - Growth | 40,018.09 | 0.53 | 1.73 | 3.20 | 6.21 | 6.96 | |
| Kotak Money Market Fund Direct-Growth | 31,606.37 | 0.38 | 1.49 | 2.86 | 5.96 | 7.29 | |
| Kotak Large & Midcap Fund Direct-Growth | 30,251.05 | -4.57 | -3.74 | -4.10 | -1.07 | 15.44 | |
| Kotak Multicap Fund Direct - Growth | 25,768.71 | -3.93 | 0.66 | -1.92 | 3.69 | 20.85 | |
| Kotak Small Cap Fund Direct-Growth | 17,416.48 | -2.74 | 7.01 | 3.05 | -2.83 | 13.87 | |
| Kotak Balanced Advantage Fund Direct - Growth | 17,183.82 | -1.87 | -0.79 | -2.46 | -0.21 | 10.09 | |
| Kotak Savings Fund Direct-Growth | 16,186.29 | 0.44 | 1.53 | 2.94 | 6.12 | 7.19 |
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FAQs about Kotak Nifty Alpha 50 ETF - Growth
- Is it safe to invest in Kotak Nifty Alpha 50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty Alpha 50 ETF comes under Very High risk category.
- What is the category of Kotak Nifty Alpha 50 ETF?Kotak Nifty Alpha 50 ETF belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Kotak Nifty Alpha 50 ETF?The suggested investment horizon of investing into Kotak Nifty Alpha 50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty Alpha 50 ETF?The Kotak Nifty Alpha 50 ETF is managed by Abhishek Bisen (Since Dec 01, 2021) , Satish Dondapati (Since Dec 01, 2021) and Jeetu Valechha Sonar (Since Mar 09, 2026).
About Kotak Nifty Alpha 50 ETF - Growth
1. Kotak Nifty Alpha 50 ETF is Open-ended Flexi Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Dec 22, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty Alpha 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.02% in equities, 0.0% in debts and -0.02% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.49% of the assets, the top 3 sectors constitute around 64.8% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Alpha 50 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak Nifty Alpha 50 ETF is Open-ended Flexi Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Dec 22, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty Alpha 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.02% in equities, 0.0% in debts and -0.02% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.49% of the assets, the top 3 sectors constitute around 64.8% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Alpha 50 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.