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)
: 597.35
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 50.9731
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 | 3.5 | 10.32 | 20.67 | -9.44 | 1.9 | 20.64 | - | 13.16 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 8.23 | 582336 | 49.16 |
| Equity | BSE | Capital Markets | 5.31 | 49889 | 31.72 |
| Equity | Dixon Technolog. | Consumer Durables | 5.24 | 19016 | 31.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.01 | 97834 | 29.91 |
| Equity | Hitachi Energy | Electrical Equipment | 4.41 | 18140 | 26.35 |
| Equity | One 97 | Financial Technology (Fintech) | 3.63 | 250804 | 21.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.10 | 543635 | 18.52 |
| Equity | Aegis Logistics | Gas | 3.04 | 231327 | 18.16 |
| Equity | Muthoot Finance | Finance | 2.56 | 70523 | 15.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.56 | 25103 | 15.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.45 | 224477 | 14.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.43 | 91368 | 14.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.42 | 25113 | 14.43 |
| Equity | Fortis Health. | Healthcare Services | 2.33 | 203164 | 13.92 |
| Equity | Amber Enterp. | Consumer Durables | 2.13 | 20713 | 12.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 79240 | 12.40 |
| Equity | Vedanta | Diversified Metals | 2.07 | 295618 | 12.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 20158 | 12.35 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 23320 | 12.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 64684 | 12.06 |
| Equity | Reliance Power | Power | 1.94 | 2905037 | 11.61 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.87 | 530346 | 11.19 |
| Equity | Indus Towers | Telecom - Services | 1.85 | 271226 | 11.07 |
| Equity | M & M | Automobiles | 1.84 | 37488 | 10.97 |
| Equity | Eternal Ltd | Retailing | 1.82 | 467176 | 10.86 |
| Equity | Rail Vikas | Construction | 1.78 | 304729 | 10.65 |
| Equity | Blue Star | Consumer Durables | 1.77 | 62127 | 10.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.74 | 154950 | 10.38 |
| Equity | Jubilant Food. | Leisure Services | 1.72 | 143560 | 10.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 73373 | 10.13 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 13737 | 9.71 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 76598 | 9.17 |
| Equity | Bajaj Finance | Finance | 1.49 | 10282 | 8.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 250243 | 7.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 46702 | 7.59 |
| Equity | Trent | Retailing | 1.27 | 14635 | 7.57 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.96 | 111119 | 5.73 |
| Equity | C D S L | Capital Markets | 0.95 | 43211 | 5.70 |
| Equity | Torrent Power | Power | 0.93 | 36107 | 5.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 315029 | 4.92 |
| Equity | Voltas | Consumer Durables | 0.81 | 39035 | 4.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 22496 | 4.71 |
| Equity | Phoenix Mills | Realty | 0.62 | 22259 | 3.70 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.58 | 79311 | 3.47 |
| Equity | Suzlon Energy | Electrical Equipment | 0.54 | 575386 | 3.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.54 | 21117 | 3.23 |
| Equity | Indian Renewable | Finance | 0.31 | 111982 | 1.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 2913 | 1.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.08 | 533 | 0.46 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 27435 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.20 |
| Reverse Repo | TREPS | -/- | 0.03 | 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:
