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Scheme Profile

Kotak Nifty Alpha 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
934
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 ()
  • 53.94 ( -0.38) ( -0.69 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.09 times
  • Portfolio P/B
  • 11.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 175.92

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 6.59
  • Beta
  • 1.00
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ather Energy Ltd
  • Equity
  • 3,86,974
  • 7.12
  • Laurus Labs Ltd
  • Equity
  • 1,95,222
  • 4.00
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,04,899
  • 3.82
  • Acutaas Chemicals Ltd
  • Equity
  • 1,05,123
  • 3.56
  • National Aluminium Company Ltd
  • Equity
  • 8,49,157
  • 3.47

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 20,89,417
  • 14.25
  • Non Ferrous Metals
  • 26,31,059
  • 12.04
  • Banks
  • 33,59,247
  • 11.93
  • Automobile
  • 12,68,064
  • 11.26
  • Capital Goods - Electrical Equipment
  • 5,30,921
  • 9.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.75 -5.20 12.12 -12.22 933.77
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
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

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Asset Allocation

Sector Allocation

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