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Scheme Profile

Kotak Nifty Alpha 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
892
Inception Date
22-12-2021
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.2782 (28-Aug-2026) / 42.6054 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 49.77 ( -0.67) ( -1.33 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 84.87 times
  • Portfolio P/B
  • 18.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 185.44

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 6.71
  • Beta
  • 1.00
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 14.24
  • Cupid Ltd
  • Equity
  • 24,19,315
  • 8.46
  • Sterlite Technologies Ltd
  • Equity
  • 5,22,531
  • 5.33
  • MTAR Technologies Ltd
  • Equity
  • 55,883
  • 4.89
  • TD Power Systems Ltd
  • Equity
  • 4,69,494
  • 4.14

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 10,23,317
  • 12.29
  • Banks
  • 33,24,897
  • 10.83
  • FMCG
  • 24,19,315
  • 8.51
  • Capital Goods-Non Electrical Equipment
  • 2,57,910
  • 7.70
  • Non Ferrous Metals
  • 17,19,271
  • 7.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.11 -7.89 4.61 -12.59 891.65
2025 -11.53 7.28 -10.88 8.55 736.42
2024 32.03 13.48 33.50 8.12 446.47
2023 41.87 23.77 43.69 18.10 80.91
2022 -17.38 2.04 -14.32 2.80 68.01
2021 4.23 23.08 73.09 21.69 11.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.16 -4.50 1.06 -5.78 891.65
Jun-2026 17.21 8.23 17.46 4.57 853.18
Mar-2026 -11.73 -13.71 -11.68 -15.54 683.50
Dec-2025 1.84 4.34 2.00 5.23 736.42

Peer Comparison

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Asset Allocation

Sector Allocation

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