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)
: 873.8
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 54.2099
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 | 1.34 | 4.7 | 10.42 | 12.58 | 12.55 | 18.43 | - | 11.2 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | Ather Energy | Automobiles | 5.54 | 384152 | 48.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 193791 | 35.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.71 | 104350 | 32.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.38 | 842945 | 29.50 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.33 | 591192 | 29.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 104134 | 28.03 |
| Equity | Adani Power | Power | 3.00 | 1241565 | 26.23 |
| Equity | Vedanta | Diversified Metals | 2.93 | 967718 | 25.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 57254 | 24.75 |
| Equity | Adani Energy Sol | Power | 2.76 | 146723 | 24.14 |
| Equity | Vodafone Idea | Telecom - Services | 2.76 | 18549368 | 24.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.59 | 7026 | 22.60 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.51 | 105911 | 21.96 |
| Equity | L&T Finance Ltd | Finance | 2.46 | 690108 | 21.47 |
| Equity | Cummins India | Industrial Products | 2.39 | 37791 | 20.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.34 | 209968 | 20.46 |
| Equity | Aditya Birla Cap | Finance | 2.29 | 495372 | 20.02 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 584171 | 20.00 |
| Equity | Bharat Forge | Auto Components | 2.13 | 84568 | 18.60 |
| Equity | B H E L | Electrical Equipment | 2.10 | 451606 | 18.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 23585 | 17.84 |
| Equity | RBL Bank | Banks | 2.03 | 473505 | 17.78 |
| Equity | Shriram Finance | Finance | 2.03 | 169534 | 17.74 |
| Equity | BSE | Capital Markets | 1.95 | 46647 | 17.00 |
| Equity | S A I L | Ferrous Metals | 1.92 | 992396 | 16.77 |
| Equity | Polycab India | Industrial Products | 1.89 | 18090 | 16.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 71741 | 16.02 |
| Equity | Muthoot Finance | Finance | 1.83 | 51320 | 16.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.83 | 11149 | 15.99 |
| Equity | Manappuram Fin. | Finance | 1.69 | 397459 | 14.77 |
| Equity | Federal Bank | Banks | 1.66 | 403106 | 14.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 833590 | 13.85 |
| Equity | AU Small Finance | Banks | 1.52 | 126597 | 13.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 98697 | 13.25 |
| Equity | Radico Khaitan | Beverages | 1.48 | 29811 | 12.94 |
| Equity | Indian Bank | Banks | 1.44 | 150222 | 12.56 |
| Equity | Eicher Motors | Automobiles | 1.44 | 16036 | 12.56 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 331175 | 11.04 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 25029 | 10.79 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 106560 | 10.06 |
| Equity | Delhivery | Transport Services | 1.06 | 191604 | 9.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.87 | 10253 | 7.62 |
| Equity | Bank of India | Banks | 0.86 | 542675 | 7.48 |
| Equity | Union Bank (I) | Banks | 0.86 | 437103 | 7.48 |
| Equity | SBI | Banks | 0.86 | 72834 | 7.48 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 26147 | 6.83 |
| Equity | Canara Bank | Banks | 0.78 | 544461 | 6.80 |
| Equity | IIFL Finance | Finance | 0.75 | 108325 | 6.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.67 | 3175 | 5.83 |
| Equity | Max Financial | Insurance | 0.51 | 29970 | 4.49 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
