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)
: 736.42
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 45.3026
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 | -1.92 | -7.73 | -7.32 | -6.41 | 0.81 | 22.19 | - | 7.64 |
| Category Avg | -2.17 | -8.15 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -10.7 | -14.65 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | Hitachi Energy | Electrical Equipment | 5.04 | 14176 | 36.23 |
| Equity | L&T Finance Ltd | Finance | 4.41 | 1115816 | 31.68 |
| Equity | RBL Bank | Banks | 4.39 | 988025 | 31.59 |
| Equity | Muthoot Finance | Finance | 3.60 | 77111 | 25.85 |
| Equity | BSE | Capital Markets | 3.56 | 94657 | 25.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 65002 | 25.02 |
| Equity | Aditya Birla Cap | Finance | 3.46 | 721935 | 24.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.41 | 227684 | 24.49 |
| Equity | Manappuram Fin. | Finance | 3.17 | 805331 | 22.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.14 | 36100 | 22.58 |
| Equity | Indian Bank | Banks | 2.89 | 209815 | 20.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.81 | 82639 | 20.19 |
| Equity | AU Small Finance | Banks | 2.80 | 210047 | 20.12 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 690159 | 18.32 |
| Equity | Bajaj Finance | Finance | 2.50 | 180558 | 17.98 |
| Equity | Max Financial | Insurance | 2.46 | 97505 | 17.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.38 | 93421 | 17.10 |
| Equity | Canara Bank | Banks | 2.21 | 1010789 | 15.90 |
| Equity | Eicher Motors | Automobiles | 2.19 | 19706 | 15.78 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 37805 | 14.62 |
| Equity | Redington | Commercial Services & Supplies | 1.88 | 481880 | 13.51 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 138464 | 13.05 |
| Equity | Shriram Finance | Finance | 1.81 | 120303 | 12.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 605137 | 12.77 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 8447 | 12.54 |
| Equity | Bank of India | Banks | 1.71 | 700424 | 12.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 70697 | 12.23 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.66 | 56296 | 11.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 106844 | 11.73 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 57356 | 11.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 250138 | 11.12 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 20899 | 10.08 |
| Equity | Poonawalla Fin | Finance | 1.39 | 219696 | 9.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 156177 | 9.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.33 | 43044 | 9.55 |
| Equity | Bajaj Finserv | Finance | 1.29 | 46494 | 9.26 |
| Equity | Adani Power | Power | 1.29 | 660593 | 9.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 42243 | 9.02 |
| Equity | IIFL Finance | Finance | 1.22 | 177402 | 8.80 |
| Equity | Radico Khaitan | Beverages | 1.08 | 29333 | 7.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 41017 | 7.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.05 | 59696 | 7.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 5256 | 7.09 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 26187 | 7.06 |
| Equity | M & M | Automobiles | 0.91 | 19219 | 6.52 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 39387 | 4.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 4658 | 3.71 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 49312 | 3.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.35 | 11252 | 2.50 |
| Equity | Bajaj Holdings | Finance | 0.02 | 153 | 0.16 |
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.):
5,88,198.61
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:
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:
