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)
: 853.18
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 50.7731
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 | -1.16 | -1.61 | 4.37 | 11.97 | 0.51 | 16.96 | - | 9.91 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
Ather Energy3,78,521
Acutaas Chemical1,02,817
Vodafone Idea1,82,77,479
Adani Energy Sol1,44,569
Anand Rathi Wea.1,04,356
Hindalco Inds.2,06,890
B H E L4,44,985
S A I L9,77,847
Out
InName Of The CompanyNo Of Shares
Bharat Electron3,93,330
Poonawalla Fin2,88,870
SBI Life Insuran45,623
Narayana Hrudaya28,698
M & M14,384
Redington1,72,790
Maruti Suzuki2,997
Bharat Dynamics29,974
Malco Energy2,24,626
Vedanta Aluminiu2,24,626
Vedanta Iron & S2,24,626
Vedanta Power2,24,626
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 5.06 | 378521 | 43.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.25 | 102817 | 36.25 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.42 | 582526 | 29.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.41 | 102610 | 29.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.40 | 190951 | 28.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.31 | 830587 | 28.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.27 | 56414 | 27.89 |
| Equity | Adani Power | Power | 3.21 | 1223365 | 27.37 |
| Equity | Vedanta | Diversified Metals | 3.14 | 953531 | 26.77 |
| Equity | Vodafone Idea | Telecom - Services | 3.10 | 18277479 | 26.42 |
| Equity | Hitachi Energy | Electrical Equipment | 2.83 | 6926 | 24.18 |
| Equity | Adani Energy Sol | Power | 2.53 | 144569 | 21.56 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 679994 | 21.13 |
| Equity | Cummins India | Industrial Products | 2.47 | 37238 | 21.07 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.42 | 104356 | 20.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.32 | 206890 | 19.79 |
| Equity | Aditya Birla Cap | Finance | 2.24 | 488110 | 19.13 |
| Equity | B H E L | Electrical Equipment | 2.16 | 444985 | 18.42 |
| Equity | Bharat Forge | Auto Components | 2.09 | 83329 | 17.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.09 | 23237 | 17.86 |
| Equity | BSE | Capital Markets | 2.08 | 45964 | 17.76 |
| Equity | Polycab India | Industrial Products | 2.08 | 17822 | 17.75 |
| Equity | Shriram Finance | Finance | 2.04 | 167047 | 17.40 |
| Equity | Apar Inds. | Electrical Equipment | 2.02 | 10985 | 17.24 |
| Equity | RBL Bank | Banks | 2.02 | 466563 | 17.21 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 575608 | 17.04 |
| Equity | S A I L | Ferrous Metals | 1.99 | 977847 | 16.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 70688 | 15.58 |
| Equity | Muthoot Finance | Finance | 1.78 | 50569 | 15.15 |
| Equity | Federal Bank | Banks | 1.54 | 397197 | 13.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 821372 | 12.95 |
| Equity | AU Small Finance | Banks | 1.52 | 124740 | 12.93 |
| Equity | Manappuram Fin. | Finance | 1.49 | 391634 | 12.69 |
| Equity | Indian Bank | Banks | 1.42 | 148018 | 12.08 |
| Equity | Radico Khaitan | Beverages | 1.36 | 29371 | 11.58 |
| Equity | Eicher Motors | Automobiles | 1.31 | 15801 | 11.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 97249 | 11.10 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 326320 | 10.14 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 104998 | 10.04 |
| Equity | Delhivery | Transport Services | 1.04 | 188793 | 8.91 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 24659 | 8.53 |
| Equity | Amber Enterp. | Consumer Durables | 0.89 | 10100 | 7.60 |
| Equity | Bank of India | Banks | 0.88 | 534719 | 7.50 |
| Equity | Union Bank (I) | Banks | 0.87 | 430695 | 7.42 |
| Equity | SBI | Banks | 0.86 | 71767 | 7.36 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 25768 | 6.83 |
| Equity | Canara Bank | Banks | 0.79 | 536481 | 6.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 3127 | 5.84 |
| Equity | IIFL Finance | Finance | 0.64 | 106739 | 5.42 |
| Equity | Max Financial | Insurance | 0.55 | 29530 | 4.67 |
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:
