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)
: 787.4
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 51.0155
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 | 0.15 | 2.66 | 9.24 | 3.39 | 0.36 | 19.75 | - | 9.71 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | GE Vernova T&D | Electrical Equipment | 5.56 | 89953 | 46.31 |
| Equity | Hitachi Energy | Electrical Equipment | 4.46 | 9659 | 37.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.95 | 610185 | 32.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.54 | 99899 | 29.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.32 | 203137 | 27.66 |
| Equity | Aditya Birla Cap | Finance | 3.18 | 728462 | 26.46 |
| Equity | RBL Bank | Banks | 2.79 | 674028 | 23.25 |
| Equity | L&T Finance Ltd | Finance | 2.75 | 799142 | 22.90 |
| Equity | Apar Inds. | Electrical Equipment | 2.67 | 16952 | 22.23 |
| Equity | Polycab India | Industrial Products | 2.62 | 22981 | 21.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 498276 | 21.14 |
| Equity | Cummins India | Industrial Products | 2.45 | 34700 | 20.40 |
| Equity | Karur Vysya Bank | Banks | 2.38 | 686696 | 19.82 |
| Equity | BSE | Capital Markets | 2.30 | 46130 | 19.12 |
| Equity | Canara Bank | Banks | 2.23 | 1421777 | 18.59 |
| Equity | Max Financial | Insurance | 2.22 | 110282 | 18.46 |
| Equity | Bharat Forge | Auto Components | 2.18 | 92825 | 18.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 1151110 | 17.89 |
| Equity | Indian Bank | Banks | 2.14 | 213441 | 17.77 |
| Equity | Delhivery | Transport Services | 2.07 | 380494 | 17.21 |
| Equity | AU Small Finance | Banks | 2.02 | 170785 | 16.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 23209 | 16.54 |
| Equity | Federal Bank | Banks | 1.97 | 567321 | 16.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 393330 | 16.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 70892 | 16.12 |
| Equity | Bank of India | Banks | 1.90 | 1129294 | 15.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.87 | 8518 | 15.54 |
| Equity | Union Bank (I) | Banks | 1.83 | 905312 | 15.19 |
| Equity | FSN E-Commerce | Retailing | 1.78 | 564268 | 14.80 |
| Equity | Eicher Motors | Automobiles | 1.73 | 20119 | 14.43 |
| Equity | SBI | Banks | 1.71 | 147566 | 14.23 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 42032 | 14.10 |
| Equity | Shriram Finance | Finance | 1.66 | 145770 | 13.80 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 135327 | 12.56 |
| Equity | Adani Power | Power | 1.51 | 514935 | 12.53 |
| Equity | Muthoot Finance | Finance | 1.49 | 37011 | 12.37 |
| Equity | IIFL Finance | Finance | 1.41 | 251682 | 11.75 |
| Equity | Poonawalla Fin | Finance | 1.33 | 288870 | 11.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 92452 | 10.34 |
| Equity | Manappuram Fin. | Finance | 1.12 | 287592 | 9.35 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 34202 | 9.14 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 45623 | 8.34 |
| Equity | Vedanta | Diversified Metals | 0.97 | 229653 | 8.09 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 10300 | 7.84 |
| Equity | Radico Khaitan | Beverages | 0.85 | 20092 | 7.06 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 28698 | 5.43 |
| Equity | M & M | Automobiles | 0.53 | 14384 | 4.38 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 2997 | 3.93 |
| Equity | Redington | Commercial Services & Supplies | 0.47 | 172790 | 3.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 29974 | 3.61 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.33 | 224626 | 2.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.33 | 224626 | 2.71 |
| Equity | Vedanta Power | Power | 0.33 | 224626 | 2.71 |
| Equity | Malco Energy | Power | 0.33 | 224626 | 2.71 |
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:
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:
