• Sign up
  • Login

Scheme Profile

Kotak Nifty Alpha 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
833
Inception Date
22-12-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 51.6737 (30-Jun-2025) / 42.6054 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 50.11 ( 1.47) ( 3.02 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 70.66 times
  • Portfolio P/B
  • 13.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 174.41

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 6.43
  • Beta
  • 1.00
  • Sharpe
  • 0.59
  • 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
  • NIFTY Alpha 50 Index TRI
  • 3.93
  • 9.33
  • 3.64
  • 0.92
  • 20.89
  • 14.42
  • 20.78
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 89,953
  • 5.56
  • Hitachi Energy India Ltd
  • Equity
  • 9,659
  • 4.46
  • Hindustan Copper Ltd
  • Equity
  • 6,10,185
  • 3.95
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 99,899
  • 3.54
  • Laurus Labs Ltd
  • Equity
  • 2,03,137
  • 3.32

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,16,220
  • 18.99
  • Finance
  • 25,72,731
  • 14.06
  • Capital Goods - Electrical Equipment
  • 1,16,564
  • 12.71
  • Non Ferrous Metals
  • 13,38,114
  • 7.47
  • Automobile
  • 12,30,642
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.81 -1.77 3.93 -11.34 832.68
2025 -11.53 25.97 -10.88 8.55 736.42
2024 32.03 15.52 33.50 8.12 446.47
2023 41.87 22.55 43.69 18.10 80.91
2022 -17.38 4.29 -14.32 2.80 68.01
2021 4.23 18.40 73.09 21.69 11.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.73 -9.33 -11.68 -15.54 683.50
Dec-2025 1.84 8.17 2.00 5.23 736.42
Sep-2025 -9.08 1.14 -8.96 -4.10 708.46
Jun-2025 18.84 10.67 19.08 9.97 705.48

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close