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)
: 741.01
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 47.4148
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 | -3.69 | -3.85 | -3.29 | -7.88 | -16.35 | 16.67 | - | 9.47 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | BSE | Capital Markets | 7.89 | 203387 | 59.03 |
| Equity | One 97 | Financial Technology (Fintech) | 5.33 | 302050 | 39.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.76 | 345540 | 35.63 |
| Equity | Hitachi Energy | Electrical Equipment | 3.60 | 12221 | 26.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.47 | 25746 | 25.93 |
| Equity | Fortis Health. | Healthcare Services | 3.19 | 259855 | 23.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.17 | 82197 | 23.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.07 | 79832 | 22.93 |
| Equity | Amber Enterp. | Consumer Durables | 2.97 | 30970 | 22.23 |
| Equity | Max Financial | Insurance | 2.82 | 124078 | 21.11 |
| Equity | Coforge | IT - Software | 2.67 | 104588 | 19.96 |
| Equity | L&T Finance Ltd | Finance | 2.60 | 623422 | 19.47 |
| Equity | Reliance Power | Power | 2.50 | 4678282 | 18.68 |
| Equity | Aditya Birla Cap | Finance | 2.42 | 505225 | 18.08 |
| Equity | Muthoot Finance | Finance | 2.33 | 46556 | 17.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.33 | 89596 | 17.43 |
| Equity | Max Healthcare | Healthcare Services | 2.13 | 136833 | 15.91 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.02 | 122238 | 15.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.00 | 62693 | 14.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.79 | 139230 | 13.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 306880 | 12.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 9335 | 12.38 |
| Equity | Eternal Ltd | Retailing | 1.62 | 403584 | 12.11 |
| Equity | HDFC AMC | Capital Markets | 1.61 | 45194 | 12.08 |
| Equity | Eicher Motors | Automobiles | 1.60 | 16990 | 11.98 |
| Equity | Bajaj Holdings | Finance | 1.58 | 10284 | 11.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 8012 | 11.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.56 | 43514 | 11.66 |
| Equity | Bajaj Finance | Finance | 1.55 | 111588 | 11.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 20764 | 11.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.48 | 146252 | 11.09 |
| Equity | Manappuram Fin. | Finance | 1.44 | 378928 | 10.79 |
| Equity | Bosch | Auto Components | 1.42 | 2951 | 10.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 142531 | 10.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 49947 | 10.49 |
| Equity | RBL Bank | Banks | 1.38 | 330199 | 10.31 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 29066 | 10.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 15713 | 10.17 |
| Equity | Redington | Commercial Services & Supplies | 1.36 | 360638 | 10.13 |
| Equity | M & M | Automobiles | 1.32 | 26267 | 9.86 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 15704 | 9.26 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 5814 | 9.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 44599 | 6.75 |
| Equity | PG Electroplast | Consumer Durables | 0.79 | 99457 | 5.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 26308 | 5.12 |
| Equity | Persistent Syste | IT - Software | 0.63 | 7380 | 4.68 |
| Equity | C D S L | Capital Markets | 0.44 | 20435 | 3.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 17937 | 3.26 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 38711 | 2.95 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 19217 | 2.02 |
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.):
5,66,981.81
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:
