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)
: 689.43
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 49.9017
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 | 1.77 | 3.6 | -0.29 | 20.03 | -13.91 | 18.16 | - | 11.6 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | One 97 | Financial Technology (Fintech) | 6.92 | 395038 | 47.68 |
| Equity | BSE | Capital Markets | 4.74 | 155743 | 32.64 |
| Equity | PG Electroplast | Consumer Durables | 4.31 | 556803 | 29.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.50 | 687371 | 24.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.43 | 90739 | 23.62 |
| Equity | Amber Enterp. | Consumer Durables | 3.32 | 31488 | 22.88 |
| Equity | Reliance Power | Power | 3.17 | 4977500 | 21.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 75518 | 20.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.97 | 88669 | 20.47 |
| Equity | Hitachi Energy | Electrical Equipment | 2.97 | 10704 | 20.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.94 | 33099 | 20.26 |
| Equity | Bharti Hexacom | Telecom - Services | 2.92 | 113631 | 20.15 |
| Equity | Coforge | IT - Software | 2.65 | 106059 | 18.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 24339 | 17.98 |
| Equity | Max Financial | Insurance | 2.61 | 112132 | 17.96 |
| Equity | Bajaj Holdings | Finance | 2.59 | 13991 | 17.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.45 | 10106 | 16.86 |
| Equity | Fortis Health. | Healthcare Services | 2.39 | 180675 | 16.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.29 | 11450 | 15.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.24 | 180101 | 15.43 |
| Equity | Persistent Sys | IT - Software | 2.23 | 28989 | 15.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 23658 | 14.50 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 113612 | 13.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.70 | 66931 | 11.73 |
| Equity | Suzlon Energy | Electrical Equipment | 1.68 | 2047490 | 11.55 |
| Equity | HDFC Life Insur. | Insurance | 1.67 | 148774 | 11.48 |
| Equity | KFin Technolog. | Capital Markets | 1.60 | 108238 | 11.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.59 | 217528 | 10.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.53 | 123051 | 10.54 |
| Equity | Eternal Ltd | Retailing | 1.48 | 325238 | 10.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.45 | 545761 | 10.01 |
| Equity | C D S L | Capital Markets | 1.44 | 69821 | 9.94 |
| Equity | Bajaj Finance | Finance | 1.33 | 104099 | 9.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 47262 | 8.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 49264 | 8.72 |
| Equity | Muthoot Finance | Finance | 1.26 | 32961 | 8.69 |
| Equity | PNB Housing | Finance | 1.20 | 110153 | 8.30 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 124235 | 7.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 36111 | 6.94 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 11682 | 6.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 30345 | 5.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 78243 | 5.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.80 | 38457 | 5.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 147947 | 5.46 |
| Equity | Inox Wind | Electrical Equipment | 0.77 | 385062 | 5.31 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 35047 | 4.75 |
| Equity | Trent | Retailing | 0.58 | 7565 | 4.00 |
| Equity | M & M | Automobiles | 0.41 | 8928 | 2.85 |
| Equity | Aegis Logistics | Gas | 0.28 | 28929 | 1.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 863 | 0.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 1.80 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -1.46 |
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.):
5,26,212.92
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:
