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)
: 933.77
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 53.5891
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 | 2.33 | -0.88 | 3.22 | 24.78 | 8.95 | 15.78 | - | 10.66 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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 | 7.12 | 386974 | 66.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.00 | 195222 | 37.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.82 | 104899 | 35.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.56 | 105123 | 33.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.47 | 849157 | 32.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.35 | 595547 | 31.28 |
| Equity | Vedanta | Diversified Metals | 2.90 | 974842 | 27.12 |
| Equity | Vodafone Idea | Telecom - Services | 2.87 | 18685917 | 26.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.75 | 57686 | 25.64 |
| Equity | Adani Power | Power | 2.65 | 1250711 | 24.76 |
| Equity | Hitachi Energy | Electrical Equipment | 2.56 | 7074 | 23.88 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.52 | 106693 | 23.51 |
| Equity | L&T Finance Ltd | Finance | 2.39 | 695194 | 22.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.30 | 211513 | 21.47 |
| Equity | Adani Energy Sol | Power | 2.24 | 147798 | 20.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 23757 | 20.61 |
| Equity | Karur Vysya Bank | Banks | 2.19 | 588477 | 20.45 |
| Equity | Aditya Birla Cap | Finance | 2.19 | 499017 | 20.42 |
| Equity | B H E L | Electrical Equipment | 2.16 | 454929 | 20.13 |
| Equity | Apar Inds. | Electrical Equipment | 2.13 | 11232 | 19.88 |
| Equity | S A I L | Ferrous Metals | 2.09 | 999699 | 19.49 |
| Equity | Cummins India | Industrial Products | 2.08 | 38062 | 19.43 |
| Equity | Shriram Finance | Finance | 2.03 | 170776 | 18.95 |
| Equity | RBL Bank | Banks | 1.94 | 476994 | 18.14 |
| Equity | Bharat Forge | Auto Components | 1.92 | 85195 | 17.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 72272 | 17.92 |
| Equity | Polycab India | Industrial Products | 1.84 | 18228 | 17.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 99428 | 17.07 |
| Equity | BSE | Capital Markets | 1.65 | 46994 | 15.42 |
| Equity | Muthoot Finance | Finance | 1.65 | 51696 | 15.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.58 | 839724 | 14.74 |
| Equity | Federal Bank | Banks | 1.55 | 406079 | 14.48 |
| Equity | AU Small Finance | Banks | 1.48 | 127521 | 13.85 |
| Equity | Manappuram Fin. | Finance | 1.46 | 400386 | 13.61 |
| Equity | Indian Bank | Banks | 1.46 | 151326 | 13.60 |
| Equity | Radico Khaitan | Beverages | 1.44 | 30035 | 13.47 |
| Equity | Eicher Motors | Automobiles | 1.38 | 16153 | 12.84 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 333619 | 11.66 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 25213 | 10.94 |
| Equity | Fortis Health. | Healthcare Services | 1.04 | 107342 | 9.73 |
| Equity | Delhivery | Transport Services | 0.93 | 193022 | 8.80 |
| Equity | Union Bank (I) | Banks | 0.89 | 440327 | 8.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 10333 | 7.87 |
| Equity | SBI | Banks | 0.83 | 73377 | 7.77 |
| Equity | Bank of India | Banks | 0.83 | 546674 | 7.74 |
| Equity | IIFL Finance | Finance | 0.76 | 109120 | 7.05 |
| Equity | Canara Bank | Banks | 0.75 | 548472 | 6.96 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 26346 | 6.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 3193 | 6.42 |
| Equity | Max Financial | Insurance | 0.51 | 30189 | 4.74 |
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. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
