Kotak Nifty Alpha 50 Etf - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.71%
Fund NAV

Fund Overview of Kotak Nifty Alpha 50 Etf - Growth

  • ₹699.3 Cr
    AUM
  • ₹49.39
    NAV
  • 0.30%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Oct 20, 2025

Returns of Kotak Nifty Alpha 50 Etf - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.71% NA 3.06%
6 Months 16.87% NA 12.13%
1 Year -15.30% -15.30% 0.23%
2 Years 39.50% 18.11% 19.05%
3 Years 66.84% 18.60% 17.87%
View More
As on Mon Oct 20, 2025

Asset Allocation

equities

100.00%
Large Cap: 24.24%
Mid Cap: 60.84%
Small Cap: 14.92%
Other: 0.00%
Top Holdings
Pg Electroplast Ltd
6.16%
Bse Ltd
5.93%
Bse Ltd
5.93%
One 97 Communications Ltd
5.87%
Bse Ltd
5.15%
 
Top Sectors
Financial
82.56%
Industrials
65.23%
Healthcare
47.05%
Consumer Discretionary
38.10%
Technology
32.89%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
Invest Now

About Fund

About Kotak Nifty Alpha 50 Etf - Growth

Kotak Nifty Alpha 50 Etf - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 22 Dec 2021, the fund aims Long-term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹699.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 100.00% in equities. Managed by Satish Dondapati, it has delivered a return of -15.30% in the last year, a total return since inception of 9.89%.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Key Metrics of Kotak Nifty Alpha 50 Etf - Growth

  • Standard Deviation
    21.91%
  • Sharpe Ratio
    0.55%
  • Alpha
    0.36%
  • Beta
    1.44%

Fund Details

Fund Names Kotak Nifty Alpha 50 Etf - Growth
Inception Date 22 Dec 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 1.72% 4.09% 4.30% 19.27% 21.11%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 1.66% 3.88% 3.48% 18.31% 20.11%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 1.75% 3.20% 3.33% 18.04% 19.89%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 1.67% 2.95% 2.38% 16.93% 18.78%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 0.40% 2.42% 4.56% 17.44% 16.51%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 0.29% 2.09% 3.26% 15.88% 14.85%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Flexicap Fund Direct-growth increase ₹53,293 1.58% 2.77% 12.02% 6.98% 18.93%
Kotak Flexicap Fund Regular-growth increase ₹53,293 1.51% 2.54% 11.54% 6.08% 17.91%
Kotak Flexicap Fund Direct-idcw increase ₹53,293 1.58% 2.77% 12.02% 6.98% 18.93%
Kotak Focused Fund Regular - Growth increase ₹3,659 2.41% 6.64% 14.97% 6.36% 17.44%
Kotak Focused Fund Direct - Growth increase ₹3,659 2.53% 7.01% 15.76% 7.81% 19.10%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,857.63 18.31% 20.11% 14.20%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,080.21 19.27% 21.11% 15.24%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹164.13 18.04% 19.89% 13.88%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹145.35 16.93% 18.78% 12.75%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹22.71 17.44% 16.51% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.52 15.88% 14.85% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Pg Electroplast LtdIndustrials6.16%₹43.08 Cr
Bse LtdFinancial5.93%₹42.02 Cr
Bse LtdFinancial5.93%₹42.02 Cr
One 97 Communications LtdIndustrials5.87%₹41.02 Cr
Bse LtdFinancial5.15%₹36.04 Cr
One 97 Communications LtdIndustrials4.85%₹34.38 Cr
One 97 Communications LtdIndustrials4.85%₹34.38 Cr
Laurus Labs LtdHealthcare4.16%₹29.46 Cr
Laurus Labs LtdHealthcare4.16%₹29.46 Cr
Godfrey Phillips India LtdConsumer Staples3.86%₹27.36 Cr
Godfrey Phillips India LtdConsumer Staples3.86%₹27.36 Cr
Fortis Healthcare LtdHealthcare3.60%₹25.52 Cr
Fortis Healthcare LtdHealthcare3.60%₹25.52 Cr
Amber Enterprises India LtdConsumer Discretionary3.58%₹25.36 Cr
Amber Enterprises India LtdConsumer Discretionary3.58%₹25.36 Cr
Reliance Power LtdEnergy & Utilities3.58%₹25.03 Cr
Ge T&d India LtdIndustrials3.48%₹24.64 Cr
Ge T&d India LtdIndustrials3.48%₹24.64 Cr
Mazagon Dock Shipbuilders LtdIndustrials3.43%₹23.97 Cr
Amber Enterprises India LtdConsumer Discretionary3.42%₹23.91 Cr
Coromandel International LtdMaterials3.25%₹22.75 Cr
Firstsource Solutions LtdIndustrials3.20%₹22.39 Cr
Hitachi Energy India LtdIndustrials3.14%₹22.27 Cr
Hitachi Energy India LtdIndustrials3.14%₹22.27 Cr
Reliance Power LtdEnergy & Utilities2.97%₹21.02 Cr
Reliance Power LtdEnergy & Utilities2.97%₹21.02 Cr
Hitachi Energy India LtdIndustrials2.93%₹20.52 Cr
Multi Commodity Exchange Of India LtdFinancial2.87%₹20.32 Cr
Multi Commodity Exchange Of India LtdFinancial2.87%₹20.32 Cr
Bharti Hexacom Ltd.Technology2.86%₹20.02 Cr
Max Financial Services LtdFinancial2.80%₹19.80 Cr
Max Financial Services LtdFinancial2.80%₹19.80 Cr
Ge T&d India LtdIndustrials2.80%₹19.57 Cr
Kaynes Technology India LtdTechnology2.78%₹19.47 Cr
Wockhardt LtdHealthcare2.65%₹18.76 Cr
Wockhardt LtdHealthcare2.65%₹18.76 Cr
Bajaj Holdings & Investment LtdFinancial2.67%₹18.64 Cr
Multi Commodity Exchange Of India LtdFinancial2.55%₹17.84 Cr
Coforge LtdTechnology2.53%₹17.68 Cr
Coforge LtdTechnology2.38%₹16.85 Cr
Coforge LtdTechnology2.38%₹16.85 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.32%₹16.23 Cr
Max Financial Services LtdFinancial2.30%₹16.05 Cr
Narayana Hrudayalaya LtdHealthcare2.23%₹15.77 Cr
Narayana Hrudayalaya LtdHealthcare2.23%₹15.77 Cr
L&t Finance Holdings LtdFinancial2.22%₹15.74 Cr
L&t Finance Holdings LtdFinancial2.22%₹15.74 Cr
Solar Industries India LtdMaterials2.22%₹15.53 Cr
Max Healthcare Institute LtdHealthcare2.18%₹15.45 Cr
Max Healthcare Institute LtdHealthcare2.18%₹15.45 Cr
Laurus Labs LtdHealthcare2.15%₹15.01 Cr
Aditya Birla Capital LtdFinancial2.11%₹14.96 Cr
Aditya Birla Capital LtdFinancial2.11%₹14.96 Cr
Divi's Laboratories LtdHealthcare2.13%₹14.87 Cr
Kaynes Technology India LtdTechnology2.09%₹14.83 Cr
Kaynes Technology India LtdTechnology2.09%₹14.83 Cr
Fortis Healthcare LtdHealthcare2.11%₹14.77 Cr
Muthoot Finance LtdFinancial2.05%₹14.51 Cr
Muthoot Finance LtdFinancial2.05%₹14.51 Cr
Coromandel International LtdMaterials2.01%₹14.27 Cr
Coromandel International LtdMaterials2.01%₹14.27 Cr
Persistent Systems LtdTechnology2.04%₹14.26 Cr
Max Healthcare Institute LtdHealthcare1.93%₹13.49 Cr
Zomato LtdTechnology1.88%₹13.30 Cr
Zomato LtdTechnology1.88%₹13.30 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.87%₹13.24 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.87%₹13.24 Cr
Bajaj Holdings & Investment LtdFinancial1.80%₹12.76 Cr
Bajaj Holdings & Investment LtdFinancial1.80%₹12.76 Cr
Hdfc Asset Management Company LtdFinancial1.79%₹12.66 Cr
Hdfc Asset Management Company LtdFinancial1.79%₹12.66 Cr
Motilal Oswal Financial Services LtdFinancial1.78%₹12.60 Cr
Motilal Oswal Financial Services LtdFinancial1.78%₹12.60 Cr
Solar Industries India LtdMaterials1.78%₹12.59 Cr
Solar Industries India LtdMaterials1.78%₹12.59 Cr
Bharat Electronics LtdIndustrials1.77%₹12.55 Cr
Bharat Electronics LtdIndustrials1.77%₹12.55 Cr
Kalyan Jewellers India LtdConsumer Discretionary1.76%₹12.33 Cr
Narayana Hrudayalaya LtdHealthcare1.75%₹12.22 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.72%₹12.16 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.72%₹12.16 Cr
Eicher Motors LtdConsumer Discretionary1.70%₹12.05 Cr
Eicher Motors LtdConsumer Discretionary1.70%₹12.05 Cr
Suzlon Energy LtdIndustrials1.72%₹12.02 Cr
Bosch LtdConsumer Discretionary1.62%₹11.45 Cr
Bosch LtdConsumer Discretionary1.62%₹11.45 Cr
Bajaj Finance LtdFinancial1.59%₹11.29 Cr
Bajaj Finance LtdFinancial1.59%₹11.29 Cr
Kfin Technologies LtdFinancial1.60%₹11.17 Cr
Manappuram Finance LtdFinancial1.52%₹10.77 Cr
Manappuram Finance LtdFinancial1.52%₹10.77 Cr
Hdfc Life Insurance Co LtdFinancial1.53%₹10.72 Cr
Motilal Oswal Financial Services LtdFinancial1.53%₹10.69 Cr
The Indian Hotels Company LtdConsumer Discretionary1.47%₹10.40 Cr
The Indian Hotels Company LtdConsumer Discretionary1.47%₹10.40 Cr
Pnb Housing Finance LtdFinancial1.48%₹10.36 Cr
Redington LtdTechnology1.46%₹10.35 Cr
Redington LtdTechnology1.46%₹10.35 Cr
Piramal Pharma LtdHealthcare1.47%₹10.25 Cr
Tvs Motor Company LtdConsumer Discretionary1.43%₹10.12 Cr
Tvs Motor Company LtdConsumer Discretionary1.43%₹10.12 Cr
Central Depository Services (india) LtdFinancial1.41%₹9.86 Cr
Upl LtdMaterials1.37%₹9.71 Cr
Upl LtdMaterials1.37%₹9.71 Cr
Zomato LtdTechnology1.36%₹9.54 Cr
Bharti Airtel LtdTechnology1.34%₹9.50 Cr
Bharti Airtel LtdTechnology1.34%₹9.50 Cr
Maruti Suzuki India LtdConsumer Discretionary1.33%₹9.42 Cr
Maruti Suzuki India LtdConsumer Discretionary1.33%₹9.42 Cr
Rbl Bank LtdFinancial1.31%₹9.27 Cr
Rbl Bank LtdFinancial1.31%₹9.27 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.29%₹9.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.29%₹9.11 Cr
Divi's Laboratories LtdHealthcare1.28%₹9.05 Cr
Divi's Laboratories LtdHealthcare1.28%₹9.05 Cr
Interglobe Aviation LtdIndustrials1.26%₹8.89 Cr
Interglobe Aviation LtdIndustrials1.26%₹8.89 Cr
Bajaj Finance LtdFinancial1.25%₹8.74 Cr
Bharti Airtel LtdTechnology1.23%₹8.62 Cr
Pb Fintech LtdFinancial1.22%₹8.51 Cr
Muthoot Finance LtdFinancial1.17%₹8.21 Cr
Jubilant Foodworks LtdConsumer Discretionary1.11%₹7.76 Cr
Glenmark Pharmaceuticals LtdHealthcare1.05%₹7.35 Cr
Bharat Dynamics LtdIndustrials0.95%₹6.74 Cr
Bharat Dynamics LtdIndustrials0.95%₹6.74 Cr
Interglobe Aviation LtdIndustrials0.94%₹6.58 Cr
Bharat Dynamics LtdIndustrials0.85%₹5.94 Cr
Lupin LtdHealthcare0.80%₹5.58 Cr
Inox Wind LtdIndustrials0.79%₹5.53 Cr
Bharat Electronics LtdIndustrials0.77%₹5.40 Cr
Upl LtdMaterials0.75%₹5.25 Cr
Glenmark Pharmaceuticals LtdHealthcare0.73%₹5.20 Cr
Glenmark Pharmaceuticals LtdHealthcare0.73%₹5.20 Cr
Pg Electroplast LtdIndustrials0.71%₹5.06 Cr
Pg Electroplast LtdIndustrials0.71%₹5.06 Cr
Info Edge (india) LtdTechnology0.67%₹4.65 Cr
Trent LtdConsumer Discretionary0.52%₹3.62 Cr
Persistent Systems LtdTechnology0.51%₹3.60 Cr
Persistent Systems LtdTechnology0.51%₹3.60 Cr
Pb Fintech LtdFinancial0.44%₹3.09 Cr
Pb Fintech LtdFinancial0.44%₹3.09 Cr
Central Depository Services (india) LtdFinancial0.43%₹3.02 Cr
Central Depository Services (india) LtdFinancial0.43%₹3.02 Cr
Hdfc Life Insurance Co LtdFinancial0.42%₹2.96 Cr
Hdfc Life Insurance Co LtdFinancial0.42%₹2.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.39%₹2.72 Cr
Kfin Technologies LtdFinancial0.29%₹2.05 Cr
Kfin Technologies LtdFinancial0.29%₹2.05 Cr
Aegis Logistics LtdEnergy & Utilities0.28%₹1.98 Cr
RepoUnspecified0.25%₹1.80 Cr
RepoUnspecified0.25%₹1.80 Cr
RepoUnspecified0.14%₹1.00 Cr
Oracle Financial Services Software LtdTechnology0.10%₹0.71 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.01%₹0.07 Cr
Net PayablesUnspecified-0.03%₹-0.26 Cr
Net PayablesUnspecified-0.25%₹-1.61 Cr
Net PayablesUnspecified-0.25%₹-1.61 Cr
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Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty Alpha 50 Etf - Growth

What is the current AUM of Kotak Nifty Alpha 50 Etf - Growth?

As of Thu Jul 31, 2025, Kotak Nifty Alpha 50 Etf - Growth manages assets worth ₹699.3 crore

How has Kotak Nifty Alpha 50 Etf - Growth performed recently?

  • 3 Months: -3.71%
  • 6 Months: 16.87%

What is the long-term performance of Kotak Nifty Alpha 50 Etf - Growth?

  • 3 Years CAGR: 18.60%
  • Since Inception: 9.89%

What is the portfolio composition of Kotak Nifty Alpha 50 Etf - Growth?

Equity: 100.00%.

Who manages Kotak Nifty Alpha 50 Etf - Growth?

Kotak Nifty Alpha 50 Etf - Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty Alpha 50 Etf - Growth?

Large Cap: 24.24%, Mid Cap: 60.84%, Small Cap: 14.92%.

Which are the top companies Kotak Nifty Alpha 50 Etf - Growth has invested in?

  • PG Electroplast Ltd – 6.16% of the fund's portfolio
  • BSE Ltd – 5.93% of the fund's portfolio
  • BSE Ltd – 5.93% of the fund's portfolio
  • One 97 Communications Ltd – 5.87% of the fund's portfolio
  • BSE Ltd – 5.15% of the fund's portfolio

Which are the major sectors Kotak Nifty Alpha 50 Etf - Growth focuses on?

  • Financial – 82.56% of the fund's portfolio
  • Industrials – 65.23% of the fund's portfolio
  • Healthcare – 47.05% of the fund's portfolio
  • Consumer Discretionary – 38.10% of the fund's portfolio
  • Technology – 32.89% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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