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)
: 736.42
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 46.4677
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 | -1.67 | -4.01 | -5.92 | -7.51 | -8.33 | 18.06 | - | 8.66 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Navin Fluo.Intl.37,216
AU Small Finance2,16,550
FSN E-Commerce7,11,522
Indian Bank2,16,306
Canara Bank10,42,081
Cholaman.Inv.&Fn72,886
Shriram Finance1,24,024
SBI Life Insuran59,137
IIFL Finance1,82,895
Ashok Leyland6,23,875
Poonawalla Fin2,26,494
Bank of India7,22,110
Radico Khaitan30,240
Bajaj Finserv47,941
Adani Power6,81,044
Out
InName Of The CompanyNo Of Shares
Coforge1,04,588
Reliance Power46,78,282
Wockhardt1,22,238
Motil.Oswal.Fin.1,39,230
Eternal Ltd4,03,584
Dixon Technolog.8,012
Kaynes Tech20,764
Bosch2,951
Indian Hotels Co1,42,531
Divi's Lab.15,713
PG Electroplast99,457
Persistent Syste7,380
PB Fintech.17,937
C D S L20,435
KFin Technolog.19,217
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | L&T Finance Ltd | Finance | 4.94 | 1150355 | 36.34 |
| Equity | RBL Bank | Banks | 4.37 | 1018612 | 32.16 |
| Equity | Muthoot Finance | Finance | 4.11 | 79494 | 30.30 |
| Equity | Hitachi Energy | Electrical Equipment | 3.63 | 14615 | 26.76 |
| Equity | Aditya Birla Cap | Finance | 3.62 | 744289 | 26.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.53 | 234726 | 26.00 |
| Equity | BSE | Capital Markets | 3.49 | 97589 | 25.68 |
| Equity | Manappuram Fin. | Finance | 3.48 | 830255 | 25.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.99 | 37216 | 22.03 |
| Equity | AU Small Finance | Banks | 2.92 | 216550 | 21.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.85 | 67019 | 20.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 17039 | 18.97 |
| Equity | FSN E-Commerce | Retailing | 2.56 | 711522 | 18.86 |
| Equity | Bajaj Finance | Finance | 2.49 | 186146 | 18.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.47 | 96309 | 18.22 |
| Equity | Indian Bank | Banks | 2.46 | 216306 | 18.11 |
| Equity | Max Financial | Insurance | 2.28 | 100521 | 16.80 |
| Equity | Canara Bank | Banks | 2.19 | 1042081 | 16.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.18 | 58037 | 16.03 |
| Equity | Eicher Motors | Automobiles | 2.02 | 20321 | 14.85 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 8701 | 14.52 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 38978 | 14.49 |
| Equity | One 97 | Financial Technology (Fintech) | 1.94 | 110151 | 14.30 |
| Equity | Redington | Commercial Services & Supplies | 1.84 | 496796 | 13.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.74 | 161014 | 12.80 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 142746 | 12.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 72886 | 12.40 |
| Equity | Shriram Finance | Finance | 1.68 | 124024 | 12.35 |
| Equity | SBI Life Insuran | Insurance | 1.63 | 59137 | 12.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 623875 | 11.17 |
| Equity | IIFL Finance | Finance | 1.52 | 182895 | 11.16 |
| Equity | Poonawalla Fin | Finance | 1.49 | 226494 | 10.93 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 21544 | 10.90 |
| Equity | Bank of India | Banks | 1.41 | 722110 | 10.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 257879 | 10.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.37 | 44375 | 10.05 |
| Equity | Radico Khaitan | Beverages | 1.35 | 30240 | 9.97 |
| Equity | Bajaj Finserv | Finance | 1.33 | 47941 | 9.77 |
| Equity | Adani Power | Power | 1.32 | 681044 | 9.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.23 | 61549 | 9.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 42293 | 8.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 43545 | 8.86 |
| Equity | M & M | Automobiles | 1.00 | 19817 | 7.35 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 26996 | 7.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.90 | 5427 | 6.64 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 40609 | 4.24 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 50839 | 3.81 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 4801 | 3.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.39 | 11600 | 2.88 |
| Equity | Bajaj Holdings | Finance | 0.02 | 160 | 0.18 |
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.):
5,88,198.61
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:
