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)
: 891.65
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 52.4364
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 | -0.15 | -2.78 | 1.27 | 10.61 | 7.13 | 14.3 | - | 10.03 |
| Category Avg | -0.42 | -3.25 | -4.02 | 0.06 | -0.45 | 12.27 | 8.55 | 8.15 |
| Category Best | 6.02 | 4.55 | 11.55 | 31.29 | 43.14 | 45.09 | 27.31 | 110.07 |
| Category Worst | -4.06 | -12.42 | -15.47 | -16.66 | -27.97 | -3.86 | -1.58 | -21.58 |
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
Cupid24,19,315
Sterlite Tech.5,22,531
MTAR Technologie55,883
TD Power Systems4,69,494
Welspun Corp1,15,713
Kirloskar Oil1,25,734
HFCL8,89,244
Out
InName Of The CompanyNo Of Shares
Anand Rathi Wea.1,06,693
Muthoot Finance51,696
Fortis Health.1,07,342
Delhivery1,93,022
Amber Enterp.10,333
HDFC AMC26,346
Max Financial30,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cupid | Personal Products | 8.46 | 2419315 | 75.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 5.33 | 522531 | 47.54 |
| Equity | MTAR Technologie | Electrical Equipment | 4.89 | 55883 | 43.57 |
| Equity | TD Power Systems | Electrical Equipment | 4.14 | 469494 | 36.90 |
| Equity | Ather Energy | Automobiles | 3.85 | 241077 | 34.35 |
| Equity | Welspun Corp | Industrial Products | 3.53 | 115713 | 31.43 |
| Equity | Kirloskar Oil | Industrial Products | 3.25 | 125734 | 28.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 69384 | 22.89 |
| Equity | Apar Inds. | Electrical Equipment | 2.55 | 13100 | 22.77 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.55 | 480283 | 22.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.49 | 67694 | 22.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.44 | 109747 | 21.72 |
| Equity | B H E L | Electrical Equipment | 2.35 | 505020 | 20.98 |
| Equity | Vodafone Idea | Telecom - Services | 2.27 | 15660725 | 20.28 |
| Equity | HFCL | Telecom - Services | 2.26 | 889244 | 20.18 |
| Equity | Shriram Finance | Finance | 2.15 | 195099 | 19.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.07 | 541025 | 18.44 |
| Equity | Adani Energy Sol | Power | 1.98 | 134330 | 17.65 |
| Equity | Bharat Forge | Auto Components | 1.96 | 90897 | 17.50 |
| Equity | Federal Bank | Banks | 1.89 | 531508 | 16.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 19624 | 16.18 |
| Equity | Vedanta | Diversified Metals | 1.73 | 595155 | 15.41 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 5009 | 15.34 |
| Equity | Adani Power | Power | 1.57 | 687887 | 14.03 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 428763 | 13.92 |
| Equity | S A I L | Ferrous Metals | 1.52 | 745409 | 13.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 30694 | 12.89 |
| Equity | BSE | Capital Markets | 1.44 | 41471 | 12.82 |
| Equity | IIFL Finance | Finance | 1.35 | 200848 | 12.06 |
| Equity | AU Small Finance | Banks | 1.32 | 116732 | 11.79 |
| Equity | Radico Khaitan | Beverages | 1.32 | 26921 | 11.75 |
| Equity | Union Bank (I) | Banks | 1.31 | 684714 | 11.70 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 305902 | 11.64 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 351555 | 11.24 |
| Equity | L&T Finance Ltd | Finance | 1.26 | 422389 | 11.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 65043 | 10.91 |
| Equity | RBL Bank | Banks | 1.19 | 262187 | 10.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 5270 | 10.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 662014 | 10.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 102808 | 9.68 |
| Equity | Indian Bank | Banks | 1.05 | 116446 | 9.38 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 20172 | 8.28 |
| Equity | SBI | Banks | 0.88 | 82212 | 7.88 |
| Equity | Polycab India | Industrial Products | 0.88 | 9824 | 7.88 |
| Equity | Cummins India | Industrial Products | 0.88 | 16463 | 7.83 |
| Equity | Eicher Motors | Automobiles | 0.88 | 10919 | 7.80 |
| Equity | Bank of India | Banks | 0.85 | 584982 | 7.61 |
| Equity | Manappuram Fin. | Finance | 0.85 | 239423 | 7.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 29773 | 6.95 |
| Equity | Canara Bank | Banks | 0.68 | 517353 | 6.17 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
