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)
: 705.48
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 50.7861
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 | 0.33 | 1.46 | 12.69 | 1.17 | -11.18 | 24.54 | - | 12.74 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Coromandel Inter82,582
Bharti Hexacom1,05,839
Coforge98,775
Solar Industries10,668
Bajaj Holdings13,042
Max Financial1,04,430
Persistent Sys26,988
Narayana Hrudaya62,332
Max Healthcare1,05,800
Laurus Labs1,67,740
PNB Housing1,02,599
HDFC Life Insur.1,38,570
Out
InName Of The CompanyNo Of Shares
Cochin Shipyard93,364
Vedanta3,02,082
Rail Vikas3,11,396
Indus Towers2,77,152
Blue Star63,481
Natl. Aluminium3,21,914
Torrent Power36,892
Voltas39,881
Himadri Special81,044
Phoenix Mills22,743
Indian Renewable1,14,438
Hind.Aeronautics2,986
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.70 | 145057 | 40.18 |
| Equity | PG Electroplast | Consumer Durables | 5.55 | 518590 | 39.13 |
| Equity | One 97 | Financial Technology (Fintech) | 4.82 | 367915 | 33.99 |
| Equity | Reliance Power | Power | 4.62 | 4635853 | 32.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.89 | 84519 | 27.42 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.40 | 640200 | 23.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.93 | 82582 | 20.68 |
| Equity | Bharti Hexacom | Telecom - Services | 2.93 | 105839 | 20.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.87 | 22655 | 20.26 |
| Equity | Hitachi Energy | Electrical Equipment | 2.83 | 9975 | 19.95 |
| Equity | Amber Enterp. | Consumer Durables | 2.81 | 29331 | 19.85 |
| Equity | Coforge | IT - Software | 2.69 | 98775 | 19.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.66 | 30819 | 18.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 10668 | 18.77 |
| Equity | Bajaj Holdings | Finance | 2.66 | 13042 | 18.75 |
| Equity | Max Financial | Insurance | 2.44 | 104430 | 17.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.35 | 70333 | 16.60 |
| Equity | Persistent Sys | IT - Software | 2.31 | 26988 | 16.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 22024 | 14.99 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 9417 | 14.10 |
| Equity | KFin Technolog. | Capital Markets | 1.93 | 100808 | 13.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.92 | 62332 | 13.52 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 105800 | 13.50 |
| Equity | Fortis Health. | Healthcare Services | 1.90 | 168284 | 13.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.83 | 1906939 | 12.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 167740 | 12.15 |
| Equity | C D S L | Capital Markets | 1.65 | 65030 | 11.66 |
| Equity | PNB Housing | Finance | 1.61 | 102599 | 11.38 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 138570 | 11.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.60 | 202585 | 11.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.47 | 508300 | 10.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.41 | 114608 | 9.97 |
| Equity | Bajaj Finance | Finance | 1.29 | 96949 | 9.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 44011 | 8.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 45875 | 8.36 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 115693 | 8.11 |
| Equity | Muthoot Finance | Finance | 1.14 | 30689 | 8.05 |
| Equity | Eternal Ltd | Retailing | 1.13 | 302914 | 8.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 35816 | 6.95 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 10879 | 6.50 |
| Equity | Inox Wind | Electrical Equipment | 0.84 | 337017 | 5.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 33640 | 5.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 137794 | 5.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 28238 | 5.47 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 32634 | 4.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 72869 | 4.81 |
| Equity | Trent | Retailing | 0.62 | 7043 | 4.37 |
| Equity | M & M | Automobiles | 0.37 | 8303 | 2.64 |
| Equity | Aegis Logistics | Gas | 0.30 | 26938 | 2.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 815 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.31 | 0 | 9.25 |
| Net CA & Others | Net CA & Others | -/- | -1.21 | 0 | -8.53 |
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.):
5,26,212.92
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:
