Kotak Nifty Alpha 50 ETF - Growth

Equity Others Very High

NAV on (19 Mar 2026 )

₹44.68 ▼

(-3.27%)

Fund Size

₹719.21 Crores

1Y Returns

1.05 %

Kotak Nifty Alpha 50 ETF - Growth

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Investment Objective

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 1, 2021

Fund Manager

Mr. Jeetu Valechha Sonar

Initial Price

AUM Fund

719.21 Cr

Min investment

Rs 5000

Expense Ratio

0.3%

Exit Load

Nil

1 Month

-7.92%

6 Months

-10.23%

1 Year

+1.05%

2 Years

+3.05%

3 Years

+21.20%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Silver ETF Fund of Fund - Direct Plan	128.73%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund - Direct Plan	128.73%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund	127.93%	0.00%	₹4212.82
SBI Silver ETF Fund of Fund	127.92%	0.00%	₹4212.82
ICICI Prudential Silver ETF	126.97%	233.77%	₹16848.3

Holdings

HITACHI ENERGY INDIA LTD. 5.04%

L&T FINANCE HOLDINGS LTD 4.41%

RBL BANK LTD. 4.39%

MUTHOOT FINANCE LTD. 3.60%

BSE LTD 3.56%

GE VERNOVA T&D INDIA LIMITED 3.48%

ADITYA BIRLA CAPITAL LTD 3.46%

Laurus Labs Ltd 3.41%

Manappuram Finance Ltd. 3.17%

NAVIN FLUORINE INTERNATIONAL LTD. 3.14%

INDIAN BANK 2.89%

MULTI COMMODITY EXCHANGE OF INDIA LIMITED 2.81%

AU SMALL FINANCE BANK LTD. 2.80%

FSN E-Commerce Ventures Ltd. 2.55%

BAJAJ FINANCE LTD. 2.50%

Max Financial Services Ltd 2.46%

Narayana Hrudalaya Ltd 2.38%

CANARA BANK 2.21%

Eicher Motors Ltd. 2.19%

TVS Motor Company Ltd. 2.03%

Redington (India) Ltd. 1.88%

SHRIRAM FINANCE LIMITED 1.81%

Fortis Healthcare India Ltd 1.81%

Ashok Leyland Ltd. 1.78%

Maruti Suzuki India Limited 1.74%

BANK OF INDIA 1.71%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1.70%

Godfrey Phillips India Ltd. 1.66%

One 97 Communications Ltd 1.63%

SBI Life Insurance Company Ltd 1.62%

Bharat Electronics Ltd. 1.55%

Inter Globe Aviation Ltd 1.40%

POONAWALLA FINCORP LIMITED 1.39%

UPL Ltd 1.38%

Coromandel International Limited 1.33%

ADANI POWER LTD 1.29%

Bajaj Finserv Ltd. 1.29%

Glenmark Pharmaceuticals Ltd 1.25%

India Infoline Ltd 1.22%

Radico Khaitan Ltd. 1.08%

BHARTI AIRTEL LTD. 1.07%

BHARAT DYNAMICS LTD. 1.05%

Solar Industries India Limited 0.99%

HDFC ASSET MANAGEMENT COMPANY LTD. 0.98%

Mahindra & Mahindra Ltd. 0.91%

Max Healthcare Institute Ltd. 0.60%

Amber Enterprises India Ltd 0.52%

HDFC Life Insurance Company Ltd 0.49%

MAZAGOAN DOCK SHIPBUILDERS LTD. 0.35%

Bajaj Holdings and Investment Ltd 0.02%

Net Current Assets/(Liabilities) 0.02%

Sector Allocation

Electric Equipment 5.04%

Miscellaneous 10.43%

Banks 11.20%

Finance 26.03%

Power 3.48%

Pharmaceuticals and health care 9.45%

Chemicals 5.51%

Service 9.68%

Auto 8.67%

Information Technology 1.88%

Tobacco 1.66%

Electronics 1.55%

Fertilisers 1.33%

Beverages - Alcoholic 1.08%

Telecommunications 1.07%

Engineering 1.05%

Consumer Durables 0.52%

Shipping 0.35%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

December 1, 2021

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak Nifty Alpha 50 ETF - Growth

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