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
: 19-Nov-2025
NAV [Rs.]
: 49.8743
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 | 0.37 | 1.31 | 1.62 | 3.1 | -3.06 | 19.34 | - | 11.04 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 6.90 | 206369 | 51.15 |
| Equity | One 97 | Financial Technology (Fintech) | 5.39 | 306430 | 39.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.51 | 350551 | 33.43 |
| Equity | Fortis Health. | Healthcare Services | 3.64 | 263616 | 26.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 83397 | 25.33 |
| Equity | Amber Enterp. | Consumer Durables | 3.40 | 31394 | 25.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.36 | 80976 | 24.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 26100 | 24.12 |
| Equity | Reliance Power | Power | 2.97 | 4746112 | 22.03 |
| Equity | Hitachi Energy | Electrical Equipment | 2.97 | 12391 | 22.02 |
| Equity | Max Financial | Insurance | 2.63 | 125883 | 19.46 |
| Equity | Coforge | IT - Software | 2.55 | 106151 | 18.87 |
| Equity | L&T Finance Ltd | Finance | 2.31 | 632454 | 17.10 |
| Equity | Aditya Birla Cap | Finance | 2.24 | 512533 | 16.61 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.16 | 90925 | 15.97 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 138795 | 15.93 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.14 | 124014 | 15.89 |
| Equity | Muthoot Finance | Finance | 2.02 | 47203 | 15.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.90 | 21025 | 14.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.86 | 141256 | 13.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.82 | 63644 | 13.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 311355 | 13.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 9520 | 13.21 |
| Equity | Eternal Ltd | Retailing | 1.76 | 409463 | 13.01 |
| Equity | Bajaj Holdings | Finance | 1.74 | 10460 | 12.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 8141 | 12.61 |
| Equity | HDFC AMC | Capital Markets | 1.66 | 22919 | 12.32 |
| Equity | Eicher Motors | Automobiles | 1.63 | 17262 | 12.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.63 | 44138 | 12.04 |
| Equity | Bajaj Finance | Finance | 1.59 | 113185 | 11.80 |
| Equity | Bosch | Auto Components | 1.51 | 2996 | 11.15 |
| Equity | RBL Bank | Banks | 1.48 | 334977 | 10.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 15962 | 10.75 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 144579 | 10.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 148364 | 10.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 50683 | 10.41 |
| Equity | Manappuram Fin. | Finance | 1.40 | 384395 | 10.35 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 29512 | 10.35 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 5856 | 9.47 |
| Equity | M & M | Automobiles | 1.25 | 26627 | 9.28 |
| Equity | Redington | Commercial Services & Supplies | 1.25 | 365872 | 9.28 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 15955 | 8.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 45224 | 6.91 |
| Equity | PG Electroplast | Consumer Durables | 0.78 | 100890 | 5.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 26642 | 5.03 |
| Equity | Persistent Syste | IT - Software | 0.60 | 7518 | 4.44 |
| Equity | C D S L | Capital Markets | 0.44 | 20716 | 3.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 18213 | 3.25 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 39244 | 2.87 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 19458 | 2.13 |
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:
