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)
: 655.08
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 51.3103
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 | 3.89 | 6.33 | 15.26 | -5.44 | -4.46 | 25.98 | - | 13.25 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | PG Electroplast | Consumer Durables | 7.01 | 595080 | 45.90 |
| Equity | BSE | Capital Markets | 6.24 | 152948 | 40.89 |
| Equity | Hitachi Energy | Electrical Equipment | 5.46 | 18536 | 35.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.31 | 99975 | 34.77 |
| Equity | Dixon Technolog. | Consumer Durables | 4.36 | 19425 | 28.53 |
| Equity | One 97 | Financial Technology (Fintech) | 3.48 | 256289 | 22.82 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.15 | 555523 | 20.63 |
| Equity | Aegis Logistics | Gas | 2.88 | 236378 | 18.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.84 | 229383 | 18.57 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.78 | 93364 | 18.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.77 | 80976 | 18.15 |
| Equity | Reliance Power | Power | 2.63 | 2968581 | 17.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 25645 | 16.95 |
| Equity | Muthoot Finance | Finance | 2.44 | 72065 | 15.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.34 | 25661 | 15.34 |
| Equity | Fortis Health. | Healthcare Services | 2.24 | 207619 | 14.66 |
| Equity | Amber Enterp. | Consumer Durables | 2.10 | 21169 | 13.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 20599 | 13.59 |
| Equity | Vedanta | Diversified Metals | 2.01 | 302082 | 13.15 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 23822 | 12.69 |
| Equity | Rail Vikas | Construction | 1.93 | 311396 | 12.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 66101 | 12.26 |
| Equity | M & M | Automobiles | 1.74 | 38307 | 11.40 |
| Equity | Eternal Ltd | Retailing | 1.74 | 477387 | 11.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.71 | 541946 | 11.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 74994 | 10.92 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 277152 | 10.64 |
| Equity | Info Edg.(India) | Retailing | 1.53 | 70204 | 10.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.52 | 158344 | 9.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 255709 | 9.83 |
| Equity | Blue Star | Consumer Durables | 1.48 | 63481 | 9.72 |
| Equity | Bajaj Finance | Finance | 1.47 | 10502 | 9.64 |
| Equity | Jubilant Food. | Leisure Services | 1.47 | 146705 | 9.61 |
| Equity | KFin Technolog. | Capital Markets | 1.29 | 78282 | 8.44 |
| Equity | Trent | Retailing | 1.29 | 14954 | 8.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 47730 | 8.40 |
| Equity | C D S L | Capital Markets | 1.03 | 44161 | 6.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.97 | 113561 | 6.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 321914 | 5.80 |
| Equity | Torrent Power | Power | 0.77 | 36892 | 5.06 |
| Equity | Voltas | Consumer Durables | 0.77 | 39881 | 5.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 22990 | 4.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 21582 | 4.34 |
| Equity | Suzlon Energy | Electrical Equipment | 0.64 | 587976 | 4.20 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.58 | 81044 | 3.82 |
| Equity | Phoenix Mills | Realty | 0.53 | 22743 | 3.49 |
| Equity | Indian Renewable | Finance | 0.31 | 114438 | 1.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 2986 | 1.48 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 28033 | 0.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 547 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.20 |
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.):
4,87,121.27
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:
