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)
: 683.5
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 48.1999
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 | 3.62 | 7.59 | 1.08 | -1.81 | 8.36 | 23.35 | - | 9.1 |
| Category Avg | 2.25 | 5 | -3.91 | 1 | 21.48 | 18.16 | 13.6 | 12.87 |
| Category Best | 9.5 | 15.31 | 19.34 | 55.96 | 157.46 | 47 | 36.33 | 158.45 |
| Category Worst | -0.08 | -8.86 | -91.07 | -85.93 | -12.5 | 2.81 | 4.71 | -23.17 |
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
Hindustan Copper5,94,156
Karur Vysya Bank6,68,647
Natl. Aluminium4,85,192
Apar Inds.16,483
Delhivery3,70,518
Polycab India22,396
Cummins India33,828
Bharat Forge90,392
Vedanta2,23,594
Union Bank (I)8,81,491
Federal Bank5,52,393
SBI1,43,666
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,80,558
Cholaman.Inv.&Fn70,697
Godfrey Phillips56,296
Interglobe Aviat20,899
UPL1,56,177
Coromandel Inter43,044
Bajaj Finserv46,494
Bharti Airtel41,017
Max Healthcare39,387
HDFC Life Insur.49,312
Mazagon Dock11,252
Bajaj Holdings153
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 | 4.66 | 87545 | 31.86 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.94 | 594156 | 26.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 97256 | 23.23 |
| Equity | Hitachi Energy | Electrical Equipment | 3.34 | 9410 | 22.80 |
| Equity | Aditya Birla Cap | Finance | 3.03 | 709305 | 20.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.87 | 197789 | 19.63 |
| Equity | Karur Vysya Bank | Banks | 2.83 | 668647 | 19.35 |
| Equity | RBL Bank | Banks | 2.78 | 656311 | 19.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.74 | 485192 | 18.73 |
| Equity | L&T Finance Ltd | Finance | 2.73 | 778099 | 18.68 |
| Equity | Indian Bank | Banks | 2.57 | 207829 | 17.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.53 | 1120862 | 17.27 |
| Equity | Canara Bank | Banks | 2.50 | 1384403 | 17.09 |
| Equity | Apar Inds. | Electrical Equipment | 2.38 | 16483 | 16.28 |
| Equity | Max Financial | Insurance | 2.34 | 107375 | 16.00 |
| Equity | Delhivery | Transport Services | 2.26 | 370518 | 15.43 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 383020 | 15.34 |
| Equity | Polycab India | Industrial Products | 2.24 | 22396 | 15.32 |
| Equity | Cummins India | Industrial Products | 2.23 | 33828 | 15.22 |
| Equity | Bharat Forge | Auto Components | 2.21 | 90392 | 15.13 |
| Equity | Bank of India | Banks | 2.20 | 1100034 | 15.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 69025 | 14.71 |
| Equity | Vedanta | Diversified Metals | 2.14 | 223594 | 14.64 |
| Equity | Union Bank (I) | Banks | 2.12 | 881491 | 14.47 |
| Equity | Federal Bank | Banks | 2.10 | 552393 | 14.32 |
| Equity | SBI | Banks | 2.06 | 143666 | 14.07 |
| Equity | AU Small Finance | Banks | 2.05 | 166311 | 14.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 22616 | 13.93 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 40878 | 13.75 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 549417 | 12.91 |
| Equity | Eicher Motors | Automobiles | 1.89 | 19603 | 12.91 |
| Equity | Shriram Finance | Finance | 1.81 | 141906 | 12.37 |
| Equity | BSE | Capital Markets | 1.77 | 44966 | 12.06 |
| Equity | Muthoot Finance | Finance | 1.67 | 36066 | 11.39 |
| Equity | IIFL Finance | Finance | 1.54 | 245107 | 10.55 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 131749 | 10.47 |
| Equity | Poonawalla Fin | Finance | 1.52 | 281226 | 10.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.46 | 8287 | 10.00 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 90020 | 8.63 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 44401 | 7.89 |
| Equity | Adani Power | Power | 1.10 | 501373 | 7.54 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 33308 | 7.38 |
| Equity | Manappuram Fin. | Finance | 1.03 | 280025 | 7.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 10013 | 6.55 |
| Equity | Radico Khaitan | Beverages | 0.75 | 19562 | 5.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.66 | 27967 | 4.48 |
| Equity | M & M | Automobiles | 0.61 | 14014 | 4.14 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 2931 | 3.60 |
| Equity | Redington | Commercial Services & Supplies | 0.49 | 168219 | 3.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 29190 | 3.20 |
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:
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:
