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Scheme Profile

Kotak Nifty Alpha 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

853

Inception Date

22-12-2021

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
52.4995 (22-Jun-2026) / 42.6054 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
51.50 ( 0.56) ( 1.09 %)
Benchmark
NIFTY Alpha 50 Index TRI

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
1,55,580

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.88 times
Portfolio P/B
11.80 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
175.92

Risk Factors

Jenson's Alpha
-0.87
Standard Deviation
6.65

Beta
1.00
Sharpe
0.65

R-Squared
1.00
Treynor Factor
-0.01

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

Kotak Nifty Alpha 50 ETF
6.69
4.61
10.08
3.18
16.45
0
-
10.08

NIFTY Alpha 50 Index TRI
7.00
4.83
10.39
3.77
17.19
14.35
20.08
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Ather Energy Ltd
Equity
3,78,521
5.06

Acutaas Chemicals Ltd
Equity
1,02,817
4.25

Hindustan Copper Ltd
Equity
5,82,526
3.42

Multi Commodity Exchange of India Ltd
Equity
1,02,610
3.41

Laurus Labs Ltd
Equity
1,90,951
3.40

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
20,43,747
14.45

Non Ferrous Metals
25,73,534
12.20

Banks
32,85,788
11.91

Capital Goods - Electrical Equipment
5,19,310
10.30

Pharmaceuticals
3,64,456
9.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.69	-2.89	7.00	-8.84	853.18
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-9.08	-2.82	-8.96	-4.10	708.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
90.52
0
0
52.94
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
89.54
42.11
0
29.53
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
89.42
41.65
0
31.46
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
89.32
41.93
0
39.57
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
89.28
42.00
0
37.24
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
89.13
0
0
51.60
03-Jul-2024
1.13
14.72

AXIS Silver ETF
1,860.75
89.09
41.63
0
40.61
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,131.97
89.08
41.92
0
39.48
09-Jun-2023
0.97
12.38

Edelweiss Silver ETF
1,630.00
88.91
0
0
48.01
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
88.88
41.72
0
31.30
04-Feb-2022
0.97
12.41

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