Kotak Nifty Alpha 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Dec-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 699.28
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 47.4633
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha 50 ETF- NAV Chart
Kotak Nifty Alpha 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.94 | -3.41 | -0.17 | 12.32 | -15.93 | 18.79 | - | 10.7 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
Kotak Nifty Alpha 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Alpha 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PG Electroplast | Consumer Durables | 6.16 | 530823 | 43.08 |
| Equity | One 97 | Financial Technology (Fintech) | 5.87 | 376597 | 41.02 |
| Equity | BSE | Capital Markets | 5.15 | 148478 | 36.04 |
| Equity | Reliance Power | Power | 3.58 | 4747642 | 25.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.43 | 86510 | 23.97 |
| Equity | Amber Enterp. | Consumer Durables | 3.42 | 30022 | 23.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.25 | 84530 | 22.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.20 | 655302 | 22.39 |
| Equity | Hitachi Energy | Electrical Equipment | 2.93 | 10211 | 20.51 |
| Equity | Bharti Hexacom | Telecom - Services | 2.86 | 108335 | 20.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.80 | 71785 | 19.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.78 | 31546 | 19.47 |
| Equity | Bajaj Holdings | Finance | 2.67 | 13352 | 18.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 23188 | 17.83 |
| Equity | Coforge | IT - Software | 2.53 | 101108 | 17.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.32 | 9639 | 16.23 |
| Equity | Max Financial | Insurance | 2.30 | 106891 | 16.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.22 | 10919 | 15.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.15 | 171695 | 15.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 22545 | 14.86 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 172252 | 14.76 |
| Equity | Persistent Sys | IT - Software | 2.04 | 27626 | 14.25 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 108295 | 13.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.76 | 207363 | 12.33 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 63805 | 12.21 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 1951921 | 12.02 |
| Equity | KFin Technolog. | Capital Markets | 1.60 | 103186 | 11.17 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 141836 | 10.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.53 | 117309 | 10.68 |
| Equity | PNB Housing | Finance | 1.48 | 105020 | 10.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.47 | 520293 | 10.25 |
| Equity | C D S L | Capital Markets | 1.41 | 66563 | 9.85 |
| Equity | Eternal Ltd | Retailing | 1.36 | 310058 | 9.54 |
| Equity | Bajaj Finance | Finance | 1.25 | 99237 | 8.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 45049 | 8.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 46959 | 8.50 |
| Equity | Muthoot Finance | Finance | 1.17 | 31412 | 8.20 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 118421 | 7.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 34431 | 7.34 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 11134 | 6.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 36662 | 5.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 28901 | 5.57 |
| Equity | Inox Wind | Electrical Equipment | 0.79 | 367082 | 5.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 141046 | 5.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 74587 | 5.24 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 33404 | 4.65 |
| Equity | Trent | Retailing | 0.52 | 7210 | 3.61 |
| Equity | M & M | Automobiles | 0.39 | 8496 | 2.72 |
| Equity | Aegis Logistics | Gas | 0.28 | 27573 | 1.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 834 | 0.70 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 22092 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 1.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
