Fund Overview of Kotak Nifty Alpha 50 Etf - Growth
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₹699.3 CrAUM
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₹49.39NAV
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0.30%Expense Ratio
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EquityFund Category
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% |
Asset Allocation
equities
100.00%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Alpha 50 Etf - Growth
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%.
Key Metrics of Kotak Nifty Alpha 50 Etf - Growth
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Standard Deviation21.91%
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Sharpe Ratio0.55%
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Alpha0.36%
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Beta1.44%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 1.72% | 4.09% | 4.30% | 19.27% | 21.11% |
Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.66% | 3.88% | 3.48% | 18.31% | 20.11% |
Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.75% | 3.20% | 3.33% | 18.04% | 19.89% |
Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.67% | 2.95% | 2.38% | 16.93% | 18.78% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.40% | 2.42% | 4.56% | 17.44% | 16.51% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.29% | 2.09% | 3.26% | 15.88% | 14.85% |
More funds from Kotak Mahindra Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Kotak Flexicap Fund Direct-growth
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₹53,293 | 1.58% | 2.77% | 12.02% | 6.98% | 18.93% |
Kotak Flexicap Fund Regular-growth
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₹53,293 | 1.51% | 2.54% | 11.54% | 6.08% | 17.91% |
Kotak Flexicap Fund Direct-idcw
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₹53,293 | 1.58% | 2.77% | 12.02% | 6.98% | 18.93% |
Kotak Focused Fund Regular - Growth
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₹3,659 | 2.41% | 6.64% | 14.97% | 6.36% | 17.44% |
Kotak Focused Fund Direct - Growth
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₹3,659 | 2.53% | 7.01% | 15.76% | 7.81% | 19.10% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,857.63 | 18.31% | 20.11% | 14.20% |
Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,080.21 | 19.27% | 21.11% | 15.24% |
Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.13 | 18.04% | 19.89% | 13.88% |
Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.35 | 16.93% | 18.78% | 12.75% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.71 | 17.44% | 16.51% | - |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.52 | 15.88% | 14.85% | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Pg Electroplast Ltd | Industrials | 6.16% | ₹43.08 Cr |
Bse Ltd | Financial | 5.93% | ₹42.02 Cr |
Bse Ltd | Financial | 5.93% | ₹42.02 Cr |
One 97 Communications Ltd | Industrials | 5.87% | ₹41.02 Cr |
Bse Ltd | Financial | 5.15% | ₹36.04 Cr |
One 97 Communications Ltd | Industrials | 4.85% | ₹34.38 Cr |
One 97 Communications Ltd | Industrials | 4.85% | ₹34.38 Cr |
Laurus Labs Ltd | Healthcare | 4.16% | ₹29.46 Cr |
Laurus Labs Ltd | Healthcare | 4.16% | ₹29.46 Cr |
Godfrey Phillips India Ltd | Consumer Staples | 3.86% | ₹27.36 Cr |
Godfrey Phillips India Ltd | Consumer Staples | 3.86% | ₹27.36 Cr |
Fortis Healthcare Ltd | Healthcare | 3.60% | ₹25.52 Cr |
Fortis Healthcare Ltd | Healthcare | 3.60% | ₹25.52 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 3.58% | ₹25.36 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 3.58% | ₹25.36 Cr |
Reliance Power Ltd | Energy & Utilities | 3.58% | ₹25.03 Cr |
Ge T&d India Ltd | Industrials | 3.48% | ₹24.64 Cr |
Ge T&d India Ltd | Industrials | 3.48% | ₹24.64 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 3.43% | ₹23.97 Cr |
Amber Enterprises India Ltd | Consumer Discretionary | 3.42% | ₹23.91 Cr |
Coromandel International Ltd | Materials | 3.25% | ₹22.75 Cr |
Firstsource Solutions Ltd | Industrials | 3.20% | ₹22.39 Cr |
Hitachi Energy India Ltd | Industrials | 3.14% | ₹22.27 Cr |
Hitachi Energy India Ltd | Industrials | 3.14% | ₹22.27 Cr |
Reliance Power Ltd | Energy & Utilities | 2.97% | ₹21.02 Cr |
Reliance Power Ltd | Energy & Utilities | 2.97% | ₹21.02 Cr |
Hitachi Energy India Ltd | Industrials | 2.93% | ₹20.52 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 2.87% | ₹20.32 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 2.87% | ₹20.32 Cr |
Bharti Hexacom Ltd. | Technology | 2.86% | ₹20.02 Cr |
Max Financial Services Ltd | Financial | 2.80% | ₹19.80 Cr |
Max Financial Services Ltd | Financial | 2.80% | ₹19.80 Cr |
Ge T&d India Ltd | Industrials | 2.80% | ₹19.57 Cr |
Kaynes Technology India Ltd | Technology | 2.78% | ₹19.47 Cr |
Wockhardt Ltd | Healthcare | 2.65% | ₹18.76 Cr |
Wockhardt Ltd | Healthcare | 2.65% | ₹18.76 Cr |
Bajaj Holdings & Investment Ltd | Financial | 2.67% | ₹18.64 Cr |
Multi Commodity Exchange Of India Ltd | Financial | 2.55% | ₹17.84 Cr |
Coforge Ltd | Technology | 2.53% | ₹17.68 Cr |
Coforge Ltd | Technology | 2.38% | ₹16.85 Cr |
Coforge Ltd | Technology | 2.38% | ₹16.85 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹16.23 Cr |
Max Financial Services Ltd | Financial | 2.30% | ₹16.05 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 2.23% | ₹15.77 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 2.23% | ₹15.77 Cr |
L&t Finance Holdings Ltd | Financial | 2.22% | ₹15.74 Cr |
L&t Finance Holdings Ltd | Financial | 2.22% | ₹15.74 Cr |
Solar Industries India Ltd | Materials | 2.22% | ₹15.53 Cr |
Max Healthcare Institute Ltd | Healthcare | 2.18% | ₹15.45 Cr |
Max Healthcare Institute Ltd | Healthcare | 2.18% | ₹15.45 Cr |
Laurus Labs Ltd | Healthcare | 2.15% | ₹15.01 Cr |
Aditya Birla Capital Ltd | Financial | 2.11% | ₹14.96 Cr |
Aditya Birla Capital Ltd | Financial | 2.11% | ₹14.96 Cr |
Divi's Laboratories Ltd | Healthcare | 2.13% | ₹14.87 Cr |
Kaynes Technology India Ltd | Technology | 2.09% | ₹14.83 Cr |
Kaynes Technology India Ltd | Technology | 2.09% | ₹14.83 Cr |
Fortis Healthcare Ltd | Healthcare | 2.11% | ₹14.77 Cr |
Muthoot Finance Ltd | Financial | 2.05% | ₹14.51 Cr |
Muthoot Finance Ltd | Financial | 2.05% | ₹14.51 Cr |
Coromandel International Ltd | Materials | 2.01% | ₹14.27 Cr |
Coromandel International Ltd | Materials | 2.01% | ₹14.27 Cr |
Persistent Systems Ltd | Technology | 2.04% | ₹14.26 Cr |
Max Healthcare Institute Ltd | Healthcare | 1.93% | ₹13.49 Cr |
Zomato Ltd | Technology | 1.88% | ₹13.30 Cr |
Zomato Ltd | Technology | 1.88% | ₹13.30 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 1.87% | ₹13.24 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 1.87% | ₹13.24 Cr |
Bajaj Holdings & Investment Ltd | Financial | 1.80% | ₹12.76 Cr |
Bajaj Holdings & Investment Ltd | Financial | 1.80% | ₹12.76 Cr |
Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹12.66 Cr |
Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹12.66 Cr |
Motilal Oswal Financial Services Ltd | Financial | 1.78% | ₹12.60 Cr |
Motilal Oswal Financial Services Ltd | Financial | 1.78% | ₹12.60 Cr |
Solar Industries India Ltd | Materials | 1.78% | ₹12.59 Cr |
Solar Industries India Ltd | Materials | 1.78% | ₹12.59 Cr |
Bharat Electronics Ltd | Industrials | 1.77% | ₹12.55 Cr |
Bharat Electronics Ltd | Industrials | 1.77% | ₹12.55 Cr |
Kalyan Jewellers India Ltd | Consumer Discretionary | 1.76% | ₹12.33 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 1.75% | ₹12.22 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 1.72% | ₹12.16 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 1.72% | ₹12.16 Cr |
Eicher Motors Ltd | Consumer Discretionary | 1.70% | ₹12.05 Cr |
Eicher Motors Ltd | Consumer Discretionary | 1.70% | ₹12.05 Cr |
Suzlon Energy Ltd | Industrials | 1.72% | ₹12.02 Cr |
Bosch Ltd | Consumer Discretionary | 1.62% | ₹11.45 Cr |
Bosch Ltd | Consumer Discretionary | 1.62% | ₹11.45 Cr |
Bajaj Finance Ltd | Financial | 1.59% | ₹11.29 Cr |
Bajaj Finance Ltd | Financial | 1.59% | ₹11.29 Cr |
Kfin Technologies Ltd | Financial | 1.60% | ₹11.17 Cr |
Manappuram Finance Ltd | Financial | 1.52% | ₹10.77 Cr |
Manappuram Finance Ltd | Financial | 1.52% | ₹10.77 Cr |
Hdfc Life Insurance Co Ltd | Financial | 1.53% | ₹10.72 Cr |
Motilal Oswal Financial Services Ltd | Financial | 1.53% | ₹10.69 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹10.40 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹10.40 Cr |
Pnb Housing Finance Ltd | Financial | 1.48% | ₹10.36 Cr |
Redington Ltd | Technology | 1.46% | ₹10.35 Cr |
Redington Ltd | Technology | 1.46% | ₹10.35 Cr |
Piramal Pharma Ltd | Healthcare | 1.47% | ₹10.25 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹10.12 Cr |
Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹10.12 Cr |
Central Depository Services (india) Ltd | Financial | 1.41% | ₹9.86 Cr |
Upl Ltd | Materials | 1.37% | ₹9.71 Cr |
Upl Ltd | Materials | 1.37% | ₹9.71 Cr |
Zomato Ltd | Technology | 1.36% | ₹9.54 Cr |
Bharti Airtel Ltd | Technology | 1.34% | ₹9.50 Cr |
Bharti Airtel Ltd | Technology | 1.34% | ₹9.50 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹9.42 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹9.42 Cr |
Rbl Bank Ltd | Financial | 1.31% | ₹9.27 Cr |
Rbl Bank Ltd | Financial | 1.31% | ₹9.27 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.29% | ₹9.11 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.29% | ₹9.11 Cr |
Divi's Laboratories Ltd | Healthcare | 1.28% | ₹9.05 Cr |
Divi's Laboratories Ltd | Healthcare | 1.28% | ₹9.05 Cr |
Interglobe Aviation Ltd | Industrials | 1.26% | ₹8.89 Cr |
Interglobe Aviation Ltd | Industrials | 1.26% | ₹8.89 Cr |
Bajaj Finance Ltd | Financial | 1.25% | ₹8.74 Cr |
Bharti Airtel Ltd | Technology | 1.23% | ₹8.62 Cr |
Pb Fintech Ltd | Financial | 1.22% | ₹8.51 Cr |
Muthoot Finance Ltd | Financial | 1.17% | ₹8.21 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 1.11% | ₹7.76 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 1.05% | ₹7.35 Cr |
Bharat Dynamics Ltd | Industrials | 0.95% | ₹6.74 Cr |
Bharat Dynamics Ltd | Industrials | 0.95% | ₹6.74 Cr |
Interglobe Aviation Ltd | Industrials | 0.94% | ₹6.58 Cr |
Bharat Dynamics Ltd | Industrials | 0.85% | ₹5.94 Cr |
Lupin Ltd | Healthcare | 0.80% | ₹5.58 Cr |
Inox Wind Ltd | Industrials | 0.79% | ₹5.53 Cr |
Bharat Electronics Ltd | Industrials | 0.77% | ₹5.40 Cr |
Upl Ltd | Materials | 0.75% | ₹5.25 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 0.73% | ₹5.20 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 0.73% | ₹5.20 Cr |
Pg Electroplast Ltd | Industrials | 0.71% | ₹5.06 Cr |
Pg Electroplast Ltd | Industrials | 0.71% | ₹5.06 Cr |
Info Edge (india) Ltd | Technology | 0.67% | ₹4.65 Cr |
Trent Ltd | Consumer Discretionary | 0.52% | ₹3.62 Cr |
Persistent Systems Ltd | Technology | 0.51% | ₹3.60 Cr |
Persistent Systems Ltd | Technology | 0.51% | ₹3.60 Cr |
Pb Fintech Ltd | Financial | 0.44% | ₹3.09 Cr |
Pb Fintech Ltd | Financial | 0.44% | ₹3.09 Cr |
Central Depository Services (india) Ltd | Financial | 0.43% | ₹3.02 Cr |
Central Depository Services (india) Ltd | Financial | 0.43% | ₹3.02 Cr |
Hdfc Life Insurance Co Ltd | Financial | 0.42% | ₹2.96 Cr |
Hdfc Life Insurance Co Ltd | Financial | 0.42% | ₹2.96 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 0.39% | ₹2.72 Cr |
Kfin Technologies Ltd | Financial | 0.29% | ₹2.05 Cr |
Kfin Technologies Ltd | Financial | 0.29% | ₹2.05 Cr |
Aegis Logistics Ltd | Energy & Utilities | 0.28% | ₹1.98 Cr |
Repo | Unspecified | 0.25% | ₹1.80 Cr |
Repo | Unspecified | 0.25% | ₹1.80 Cr |
Repo | Unspecified | 0.14% | ₹1.00 Cr |
Oracle Financial Services Software Ltd | Technology | 0.10% | ₹0.71 Cr |
Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.07 Cr |
Net Payables | Unspecified | -0.03% | ₹-0.26 Cr |
Net Payables | Unspecified | -0.25% | ₹-1.61 Cr |
Net Payables | Unspecified | -0.25% | ₹-1.61 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,080.21 | 19.27% | 21.11% | - |
Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,857.63 | 18.31% | 20.11% | - |
Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.13 | 18.04% | 19.89% | - |
Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.35 | 16.93% | 18.78% | - |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.71 | 17.44% | 16.51% | - |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.52 | 15.88% | 14.85% | - |
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
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^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.