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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.
EquityBenchmark · Nifty Alpha 50 TRITER · 0.30%Inception · 22-12-2021
NAV
₹52.00
+0.67% · as of 15-07-2026
Since inception
9.72%
CAGR
Benchmark (inception)
20.44%
CAGR
Fund size
₹853 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.72% CAGR vs benchmark +20.44%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.56%
HITACHI ENERGY INDIA LIMITED EQ4.46%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-3.95%
Multi Commodity Exchange of India L3.54%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.32%
ADITYA BIRLA CAPITAL LIMITED EQ3.18%
RBL BANK LIMITED EQ2.79%
L & T FINANCE HOLDINGS LIMITED EQ2.75%
APAR INDUSTRIES LIMITED EQ2.67%
POLYCAB INDIA LIMITED EQ2.62%
Sector allocation
Financial Services43.31%
Capital Goods22.28%
Metals & Mining7.46%
Healthcare7.42%
Automobile and Auto Components6.60%
Chemicals3.86%
Services2.54%
Consumer Services1.78%
Power1.51%
Consumer Durables0.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,32,250
Invested: ₹12,00,000
Gained: ₹8,32,250
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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