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)
: 708.46
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 49.0933
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 | 0.34 | 5.07 | -1.79 | 7.27 | -8.76 | 18.58 | - | 10.75 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Godfrey Phillips80,855
Wockhardt1,23,767
L&T Finance Ltd6,31,328
Aditya Birla Cap5,11,627
HDFC AMC22,883
Eicher Motors17,202
Bosch3,003
Manappuram Fin.3,83,720
Indian Hotels Co1,44,323
Redington3,65,216
TVS Motor Co.29,444
Maruti Suzuki5,875
RBL Bank3,34,395
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.6,87,371
Bharti Hexacom1,13,631
Suzlon Energy20,47,490
Kalyan Jewellers2,17,528
Piramal Pharma5,45,761
PNB Housing1,10,153
Jubilant Food.1,24,235
Lupin30,345
Inox Wind3,85,062
Info Edg.(India)35,047
Trent7,565
Aegis Logistics28,929
Oracle Fin.Serv.863
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.93 | 205956 | 42.01 |
| Equity | One 97 | Financial Technology (Fintech) | 4.85 | 305887 | 34.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.16 | 349928 | 29.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.86 | 80855 | 27.36 |
| Equity | Fortis Health. | Healthcare Services | 3.60 | 263145 | 25.51 |
| Equity | Amber Enterp. | Consumer Durables | 3.58 | 31353 | 25.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 83241 | 24.64 |
| Equity | Hitachi Energy | Electrical Equipment | 3.14 | 12372 | 22.27 |
| Equity | Reliance Power | Power | 2.97 | 4737598 | 21.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.87 | 26068 | 20.32 |
| Equity | Max Financial | Insurance | 2.80 | 125654 | 19.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.65 | 123767 | 18.76 |
| Equity | Coforge | IT - Software | 2.38 | 105918 | 16.85 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.23 | 90736 | 15.76 |
| Equity | L&T Finance Ltd | Finance | 2.22 | 631328 | 15.73 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 138564 | 15.44 |
| Equity | Aditya Birla Cap | Finance | 2.11 | 511627 | 14.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.09 | 21031 | 14.83 |
| Equity | Muthoot Finance | Finance | 2.05 | 47145 | 14.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.01 | 63477 | 14.27 |
| Equity | Eternal Ltd | Retailing | 1.88 | 408696 | 13.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 8109 | 13.23 |
| Equity | Bajaj Holdings | Finance | 1.80 | 10416 | 12.75 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 22883 | 12.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.78 | 141010 | 12.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 9451 | 12.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 310773 | 12.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 44051 | 12.16 |
| Equity | Eicher Motors | Automobiles | 1.70 | 17202 | 12.05 |
| Equity | Bosch | Auto Components | 1.62 | 3003 | 11.45 |
| Equity | Bajaj Finance | Finance | 1.59 | 112995 | 11.28 |
| Equity | Manappuram Fin. | Finance | 1.52 | 383720 | 10.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 144323 | 10.39 |
| Equity | Redington | Commercial Services & Supplies | 1.46 | 365216 | 10.35 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 29444 | 10.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.37 | 148099 | 9.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 50560 | 9.49 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 5875 | 9.41 |
| Equity | RBL Bank | Banks | 1.31 | 334395 | 9.27 |
| Equity | M & M | Automobiles | 1.29 | 26594 | 9.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 15906 | 9.04 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 15897 | 8.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 45167 | 6.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 26635 | 5.20 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 100727 | 5.05 |
| Equity | Persistent Syste | IT - Software | 0.51 | 7473 | 3.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 18165 | 3.09 |
| Equity | C D S L | Capital Markets | 0.43 | 20687 | 3.01 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 39192 | 2.96 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 19463 | 2.04 |
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.):
5,66,981.81
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:
