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
: Satish Dondapati
Net Assets (Rs. cr)
: 787.4
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 50.6567
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 | 2.88 | 3.97 | 3.17 | 3.12 | 5.22 | 22.35 | - | 10.09 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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
Talwandi Sabo2,24,626
MALCO Energy2,24,626
Vedanta Iron & S2,24,626
Vedanta Aluminiu2,24,626
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 | GE Vernova T&D | Electrical Equipment | 5.01 | 88284 | 39.42 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.07 | 599104 | 32.04 |
| Equity | Hitachi Energy | Electrical Equipment | 4.05 | 9503 | 31.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.70 | 98072 | 29.14 |
| Equity | Aditya Birla Cap | Finance | 3.14 | 715203 | 24.71 |
| Equity | RBL Bank | Banks | 2.83 | 661773 | 22.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.79 | 199433 | 21.95 |
| Equity | L&T Finance Ltd | Finance | 2.79 | 784587 | 21.94 |
| Equity | Apar Inds. | Electrical Equipment | 2.60 | 16632 | 20.50 |
| Equity | Karur Vysya Bank | Banks | 2.51 | 674216 | 19.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.48 | 489222 | 19.53 |
| Equity | Canara Bank | Banks | 2.39 | 1395956 | 18.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.33 | 1130199 | 18.31 |
| Equity | Polycab India | Industrial Products | 2.32 | 22570 | 18.30 |
| Equity | Cummins India | Industrial Products | 2.28 | 34113 | 17.96 |
| Equity | Indian Bank | Banks | 2.27 | 209556 | 17.85 |
| Equity | Delhivery | Transport Services | 2.22 | 373602 | 17.44 |
| Equity | Max Financial | Insurance | 2.18 | 108261 | 17.16 |
| Equity | Bharat Forge | Auto Components | 2.18 | 91148 | 17.15 |
| Equity | AU Small Finance | Banks | 2.16 | 167703 | 17.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 69596 | 16.74 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 386202 | 16.65 |
| Equity | BSE | Capital Markets | 2.10 | 45327 | 16.50 |
| Equity | Federal Bank | Banks | 2.03 | 556997 | 15.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.97 | 22788 | 15.54 |
| Equity | Bank of India | Banks | 1.97 | 1109205 | 15.51 |
| Equity | SBI | Banks | 1.97 | 144864 | 15.47 |
| Equity | Union Bank (I) | Banks | 1.87 | 888843 | 14.74 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 554018 | 14.66 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 41221 | 14.39 |
| Equity | Eicher Motors | Automobiles | 1.78 | 19770 | 14.05 |
| Equity | Shriram Finance | Finance | 1.70 | 143100 | 13.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 8351 | 12.89 |
| Equity | Muthoot Finance | Finance | 1.58 | 36353 | 12.44 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 132842 | 12.26 |
| Equity | Poonawalla Fin | Finance | 1.50 | 283587 | 11.83 |
| Equity | IIFL Finance | Finance | 1.44 | 247137 | 11.34 |
| Equity | Adani Power | Power | 1.42 | 505550 | 11.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 90769 | 9.94 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 33582 | 9.10 |
| Equity | Manappuram Fin. | Finance | 1.06 | 282366 | 8.31 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 44787 | 8.14 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 10102 | 8.10 |
| Equity | Radico Khaitan | Beverages | 0.86 | 19717 | 6.74 |
| Equity | Vedanta | Diversified Metals | 0.78 | 225460 | 6.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 28189 | 4.97 |
| Equity | M & M | Automobiles | 0.56 | 14128 | 4.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 29439 | 4.01 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 2950 | 3.92 |
| Equity | Redington | Commercial Services & Supplies | 0.47 | 169626 | 3.66 |
| Equity | Talwandi Sabo | Power | 0.35 | 224626 | 2.71 |
| Equity | MALCO Energy | Power | 0.35 | 224626 | 2.71 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.35 | 224626 | 2.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 224626 | 2.71 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
