- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty Alpha 50 Etf - Growth
Fund Overview of Kotak Nifty Alpha 50 Etf - Growth
-
₹699.3 CrAUM
-
₹46.58NAV
-
0.30%Expense Ratio
-
EquityFund Category
As on Fri Jan 30, 2026
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 Fri Jan 30, 2026
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%Large Cap: 30.88%
Mid Cap: 54.49%
Small Cap: 14.63%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 30, 2026
Invest Now
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 Education
About FundAbout Kotak Nifty Alpha 50 Etf - Growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of -15.30% in the last year, a total return since inception of 9.89%.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Devender Singhal
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Satish Dondapati
Mr. Dondapati has done MBA Finance
Key Metrics of Kotak Nifty Alpha 50 Etf - Growth
-
Standard Deviation21.91%
-
Sharpe Ratio0.55%
-
Alpha0.36%
-
Beta1.44%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -3.03% | -1.32% | 11.95% | 18.27% | 16.10% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -1.57% | 0.58% | 11.73% | 17.43% | 15.48% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -2.67% | -1.42% | 13.40% | 17.54% | 13.55% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -3.11% | -2.01% | 10.50% | 16.12% | 12.74% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -2.77% | -1.75% | 11.96% | 15.99% | 11.96% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -3.20% | -2.30% | 9.12% | 14.49% | 11.03% |
View More
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
|
₹53,293 | -0.40% | 0.06% | 3.05% | 12.93% | 18.41% |
|
Kotak Flexicap Fund Regular-growth
|
₹53,293 | -0.47% | -0.15% | 2.62% | 11.99% | 17.39% |
|
Kotak Flexicap Fund Direct-idcw
|
₹53,293 | -0.40% | 0.06% | 3.05% | 12.93% | 18.41% |
|
Kotak Focused Fund Direct - Growth
|
₹3,659 | -1.19% | 1.07% | 6.82% | 17.42% | 19.46% |
|
Kotak Focused Fund Regular - Growth
|
₹3,659 | -1.29% | 0.74% | 6.12% | 15.87% | 17.81% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,835.92 | 18.27% | 16.10% | 15.10% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.83 | 17.43% | 15.48% | 13.81% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.42 | 16.12% | 12.74% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.99 | 14.49% | 11.03% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.16 | 15.99% | 11.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.39 | 17.54% | 13.55% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 7.89% | ₹59.03 Cr |
| Bse Ltd | Financial | 6.90% | ₹51.16 Cr |
| Bse Ltd | Financial | 6.90% | ₹51.16 Cr |
| 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 |
| One 97 Communications Ltd | Industrials | 5.39% | ₹39.93 Cr |
| One 97 Communications Ltd | Industrials | 5.39% | ₹39.93 Cr |
| One 97 Communications Ltd | Industrials | 5.33% | ₹39.89 Cr |
| L&t Finance Holdings Ltd | Financial | 4.94% | ₹36.35 Cr |
| Bse Ltd | Financial | 5.15% | ₹36.04 Cr |
| Laurus Labs Ltd | Healthcare | 4.76% | ₹35.64 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 | 4.51% | ₹33.43 Cr |
| Laurus Labs Ltd | Healthcare | 4.51% | ₹33.43 Cr |
| Rbl Bank Ltd | Financial | 4.37% | ₹32.17 Cr |
| Muthoot Finance Ltd | Financial | 4.11% | ₹30.30 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 | 3.64% | ₹26.97 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.64% | ₹26.97 Cr |
| Hitachi Energy India Ltd | Industrials | 3.60% | ₹26.95 Cr |
| Hitachi Energy India Ltd | Industrials | 3.63% | ₹26.76 Cr |
| Aditya Birla Capital Ltd | Financial | 3.62% | ₹26.62 Cr |
| Laurus Labs Ltd | Healthcare | 3.53% | ₹26.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.47% | ₹25.94 Cr |
| Bse Ltd | Financial | 3.49% | ₹25.69 Cr |
| Manappuram Finance Ltd | Financial | 3.48% | ₹25.62 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 |
| Ge T&d India Ltd | Industrials | 3.42% | ₹25.33 Cr |
| Ge T&d India Ltd | Industrials | 3.42% | ₹25.33 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.40% | ₹25.23 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.40% | ₹25.23 Cr |
| Reliance Power Ltd | Energy & Utilities | 3.58% | ₹25.03 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.36% | ₹24.92 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.36% | ₹24.92 Cr |
| Ge T&d India Ltd | Industrials | 3.48% | ₹24.64 Cr |
| Ge T&d India Ltd | Industrials | 3.48% | ₹24.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹24.13 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹24.13 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.43% | ₹23.97 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.42% | ₹23.91 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.19% | ₹23.88 Cr |
| Ge T&d India Ltd | Industrials | 3.17% | ₹23.68 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.07% | ₹22.94 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 |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.97% | ₹22.24 Cr |
| Navin Fluorine International Ltd | Materials | 2.99% | ₹22.03 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.97% | ₹22.03 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.97% | ₹22.03 Cr |
| Hitachi Energy India Ltd | Industrials | 2.97% | ₹22.03 Cr |
| Hitachi Energy India Ltd | Industrials | 2.97% | ₹22.03 Cr |
| Au Small Finance Bank Ltd | Financial | 2.92% | ₹21.54 Cr |
| Max Financial Services Ltd | Financial | 2.82% | ₹21.12 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.97% | ₹21.02 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.97% | ₹21.02 Cr |
| Ge T&d India Ltd | Industrials | 2.85% | ₹20.99 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 |
| Coforge Ltd | Technology | 2.67% | ₹19.96 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 |
| L&t Finance Holdings Ltd | Financial | 2.60% | ₹19.47 Cr |
| Kaynes Technology India Ltd | Technology | 2.78% | ₹19.47 Cr |
| Max Financial Services Ltd | Financial | 2.63% | ₹19.47 Cr |
| Max Financial Services Ltd | Financial | 2.63% | ₹19.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.58% | ₹18.97 Cr |
| Coforge Ltd | Technology | 2.55% | ₹18.87 Cr |
| Coforge Ltd | Technology | 2.55% | ₹18.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.56% | ₹18.87 Cr |
| Wockhardt Ltd | Healthcare | 2.65% | ₹18.76 Cr |
| Wockhardt Ltd | Healthcare | 2.65% | ₹18.76 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.50% | ₹18.69 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.67% | ₹18.64 Cr |
| Bajaj Finance Ltd | Financial | 2.49% | ₹18.37 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.47% | ₹18.22 Cr |
| Indian Bank | Financial | 2.46% | ₹18.11 Cr |
| Aditya Birla Capital Ltd | Financial | 2.42% | ₹18.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.55% | ₹17.84 Cr |
| Coforge Ltd | Technology | 2.53% | ₹17.68 Cr |
| Muthoot Finance Ltd | Financial | 2.33% | ₹17.43 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.33% | ₹17.43 Cr |
| L&t Finance Holdings Ltd | Financial | 2.31% | ₹17.11 Cr |
| L&t Finance Holdings Ltd | Financial | 2.31% | ₹17.11 Cr |
| Coforge Ltd | Technology | 2.38% | ₹16.85 Cr |
| Coforge Ltd | Technology | 2.38% | ₹16.85 Cr |
| Max Financial Services Ltd | Financial | 2.28% | ₹16.81 Cr |
| Aditya Birla Capital Ltd | Financial | 2.24% | ₹16.62 Cr |
| Aditya Birla Capital Ltd | Financial | 2.24% | ₹16.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹16.23 Cr |
| Canara Bank | Financial | 2.19% | ₹16.14 Cr |
| Max Financial Services Ltd | Financial | 2.30% | ₹16.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.18% | ₹16.03 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.16% | ₹15.98 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.16% | ₹15.98 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.15% | ₹15.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.15% | ₹15.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.13% | ₹15.91 Cr |
| Wockhardt Ltd | Healthcare | 2.14% | ₹15.89 Cr |
| Wockhardt Ltd | Healthcare | 2.14% | ₹15.89 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 |
| Wockhardt Ltd | Healthcare | 2.02% | ₹15.10 Cr |
| Laurus Labs Ltd | Healthcare | 2.15% | ₹15.01 Cr |
| Muthoot Finance Ltd | Financial | 2.02% | ₹15.00 Cr |
| Muthoot Finance Ltd | Financial | 2.02% | ₹15.00 Cr |
| Aditya Birla Capital Ltd | Financial | 2.11% | ₹14.96 Cr |
| Aditya Birla Capital Ltd | Financial | 2.11% | ₹14.96 Cr |
| Coromandel International Ltd | Materials | 2.00% | ₹14.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.13% | ₹14.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.02% | ₹14.86 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.97% | ₹14.53 Cr |
| Muthoot Finance Ltd | Financial | 2.05% | ₹14.51 Cr |
| Muthoot Finance Ltd | Financial | 2.05% | ₹14.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.97% | ₹14.50 Cr |
| One 97 Communications Ltd | Industrials | 1.94% | ₹14.31 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 |
| Kaynes Technology India Ltd | Technology | 1.90% | ₹14.10 Cr |
| Kaynes Technology India Ltd | Technology | 1.90% | ₹14.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.86% | ₹13.81 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.86% | ₹13.81 Cr |
| Redington Ltd | Technology | 1.84% | ₹13.53 Cr |
| Coromandel International Ltd | Materials | 1.82% | ₹13.52 Cr |
| Coromandel International Ltd | Materials | 1.82% | ₹13.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.93% | ₹13.49 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.79% | ₹13.36 Cr |
| Zomato Ltd | Technology | 1.88% | ₹13.30 Cr |
| Zomato Ltd | Technology | 1.88% | ₹13.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.79% | ₹13.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.79% | ₹13.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.87% | ₹13.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.87% | ₹13.24 Cr |
| Solar Industries India Ltd | Materials | 1.78% | ₹13.21 Cr |
| Solar Industries India Ltd | Materials | 1.78% | ₹13.21 Cr |
| Zomato Ltd | Technology | 1.76% | ₹13.01 Cr |
| Zomato Ltd | Technology | 1.76% | ₹13.01 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.74% | ₹12.87 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.74% | ₹12.87 Cr |
| Upl Ltd | Materials | 1.74% | ₹12.80 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 |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹12.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.71% | ₹12.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.70% | ₹12.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.70% | ₹12.61 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.68% | ₹12.41 Cr |
| Solar Industries India Ltd | Materials | 1.66% | ₹12.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.68% | ₹12.36 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.76% | ₹12.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹12.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹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 |
| Zomato Ltd | Technology | 1.62% | ₹12.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.63% | ₹12.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.63% | ₹12.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹12.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.70% | ₹12.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.70% | ₹12.05 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.63% | ₹12.05 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.63% | ₹12.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.63% | ₹12.03 Cr |
| Suzlon Energy Ltd | Industrials | 1.72% | ₹12.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.60% | ₹11.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.58% | ₹11.83 Cr |
| Bajaj Finance Ltd | Financial | 1.59% | ₹11.80 Cr |
| Bajaj Finance Ltd | Financial | 1.59% | ₹11.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.56% | ₹11.70 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.56% | ₹11.66 Cr |
| Bajaj Finance Ltd | Financial | 1.55% | ₹11.58 Cr |
| Bosch Ltd | Consumer Discretionary | 1.62% | ₹11.45 Cr |
| Bosch Ltd | Consumer Discretionary | 1.62% | ₹11.45 Cr |
| Kaynes Technology India Ltd | Technology | 1.52% | ₹11.40 Cr |
| Bajaj Finance Ltd | Financial | 1.59% | ₹11.29 Cr |
| Bajaj Finance Ltd | Financial | 1.59% | ₹11.29 Cr |
| Ashok Leyland Ltd | Industrials | 1.52% | ₹11.18 Cr |
| Kfin Technologies Ltd | Financial | 1.60% | ₹11.17 Cr |
| Iifl Finance Ltd | Financial | 1.52% | ₹11.17 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹11.16 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹11.16 Cr |
| Upl Ltd | Materials | 1.48% | ₹11.10 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.49% | ₹10.94 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹10.93 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹10.93 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹10.90 Cr |
| Repo | Unspecified | 1.47% | ₹10.80 Cr |
| Manappuram Finance Ltd | Financial | 1.44% | ₹10.80 Cr |
| Manappuram Finance Ltd | Financial | 1.52% | ₹10.77 Cr |
| Manappuram Finance Ltd | Financial | 1.52% | ₹10.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.45% | ₹10.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.45% | ₹10.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹10.72 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹10.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.53% | ₹10.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.53% | ₹10.69 Cr |
| Upl Ltd | Materials | 1.44% | ₹10.68 Cr |
| Upl Ltd | Materials | 1.44% | ₹10.68 Cr |
| Bosch Ltd | Consumer Discretionary | 1.42% | ₹10.66 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.42% | ₹10.61 Cr |
| Bharti Airtel Ltd | Technology | 1.40% | ₹10.50 Cr |
| Bharti Airtel Ltd | Technology | 1.41% | ₹10.41 Cr |
| Bharti Airtel Ltd | Technology | 1.41% | ₹10.41 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 |
| Bank Of India | Financial | 1.41% | ₹10.39 Cr |
| Manappuram Finance Ltd | Financial | 1.40% | ₹10.36 Cr |
| Manappuram Finance Ltd | Financial | 1.40% | ₹10.36 Cr |
| Pnb Housing Finance Ltd | Financial | 1.48% | ₹10.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹10.35 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹10.35 Cr |
| Redington Ltd | Technology | 1.46% | ₹10.35 Cr |
| Redington Ltd | Technology | 1.46% | ₹10.35 Cr |
| Rbl Bank Ltd | Financial | 1.38% | ₹10.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹10.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.37% | ₹10.26 Cr |
| Piramal Pharma Ltd | Healthcare | 1.47% | ₹10.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.36% | ₹10.18 Cr |
| Redington Ltd | Technology | 1.36% | ₹10.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹10.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹10.12 Cr |
| Coromandel International Ltd | Materials | 1.37% | ₹10.06 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.35% | ₹9.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.32% | ₹9.87 Cr |
| Central Depository Services (india) Ltd | Financial | 1.41% | ₹9.86 Cr |
| Bajaj Finserv Ltd | Financial | 1.33% | ₹9.78 Cr |
| Adani Power Ltd | Energy & Utilities | 1.32% | ₹9.74 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 | 1.28% | ₹9.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹9.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹9.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹9.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹9.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹9.29 Cr |
| Redington Ltd | Technology | 1.25% | ₹9.28 Cr |
| Redington Ltd | Technology | 1.25% | ₹9.28 Cr |
| Rbl Bank Ltd | Financial | 1.31% | ₹9.27 Cr |
| Rbl Bank Ltd | Financial | 1.31% | ₹9.27 Cr |
| Interglobe Aviation Ltd | Industrials | 1.24% | ₹9.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.24% | ₹9.24 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 |
| Bharat Dynamics Ltd | Industrials | 1.23% | ₹9.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹8.97 Cr |
| Interglobe Aviation Ltd | Industrials | 1.21% | ₹8.97 Cr |
| Bharti Airtel Ltd | Technology | 1.21% | ₹8.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹8.89 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹8.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.20% | ₹8.86 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹7.35 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.05% | ₹7.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.98% | ₹7.21 Cr |
| Bharat Dynamics Ltd | Industrials | 0.93% | ₹6.92 Cr |
| Bharat Dynamics Ltd | Industrials | 0.93% | ₹6.92 Cr |
| Bharat Dynamics Ltd | Industrials | 0.90% | ₹6.75 Cr |
| Bharat Dynamics Ltd | Industrials | 0.95% | ₹6.74 Cr |
| Bharat Dynamics Ltd | Industrials | 0.95% | ₹6.74 Cr |
| Solar Industries India Ltd | Materials | 0.90% | ₹6.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹6.58 Cr |
| Bharat Dynamics Ltd | Industrials | 0.85% | ₹5.94 Cr |
| Pg Electroplast Ltd | Industrials | 0.79% | ₹5.88 Cr |
| Pg Electroplast Ltd | Industrials | 0.78% | ₹5.76 Cr |
| Pg Electroplast Ltd | Industrials | 0.78% | ₹5.76 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 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹5.12 Cr |
| Pg Electroplast Ltd | Industrials | 0.71% | ₹5.06 Cr |
| Pg Electroplast Ltd | Industrials | 0.71% | ₹5.06 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹5.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹5.04 Cr |
| Persistent Systems Ltd | Technology | 0.63% | ₹4.69 Cr |
| Info Edge (india) Ltd | Technology | 0.67% | ₹4.65 Cr |
| Persistent Systems Ltd | Technology | 0.60% | ₹4.45 Cr |
| Persistent Systems Ltd | Technology | 0.60% | ₹4.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.58% | ₹4.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹3.81 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 |
| Central Depository Services (india) Ltd | Financial | 0.44% | ₹3.30 Cr |
| Central Depository Services (india) Ltd | Financial | 0.44% | ₹3.29 Cr |
| Central Depository Services (india) Ltd | Financial | 0.44% | ₹3.29 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.26 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.25 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.25 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.09 Cr |
| Pb Fintech Ltd | Financial | 0.44% | ₹3.09 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.42% | ₹3.07 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 |
| Hdfc Life Insurance Co Ltd | Financial | 0.40% | ₹2.96 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.39% | ₹2.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.39% | ₹2.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.39% | ₹2.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.39% | ₹2.72 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹2.14 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹2.14 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹2.05 Cr |
| Kfin Technologies Ltd | Financial | 0.29% | ₹2.05 Cr |
| Kfin Technologies Ltd | Financial | 0.27% | ₹2.03 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 |
| Bajaj Holdings & Investment Ltd | Financial | 0.02% | ₹0.18 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.18 Cr |
| Repo | Unspecified | 0.01% | ₹0.10 Cr |
| Repo | Unspecified | 0.01% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.08 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.08 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 |
| Net Payables | Unspecified | -1.43% | ₹-10.54 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,835.92 | 18.27% | 16.10% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.83 | 17.43% | 15.48% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.39 | 17.54% | 13.55% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.42 | 16.12% | 12.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.16 | 15.99% | 11.96% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.99 | 14.49% | 11.03% | - |
View More
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: 99.96%, Others: 0.04%.
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: 30.88%, Mid Cap: 54.49%, Small Cap: 14.63%.
Which are the top companies Kotak Nifty Alpha 50 Etf - Growth has invested in?
- BSE Ltd – 7.89% of the fund's portfolio
- BSE Ltd – 6.90% of the fund's portfolio
- BSE Ltd – 6.90% of the fund's portfolio
- PG Electroplast Ltd – 6.16% of the fund's portfolio
- BSE Ltd – 5.93% of the fund's portfolio
Which are the major sectors Kotak Nifty Alpha 50 Etf - Growth focuses on?
- Financial – 227.48% of the fund's portfolio
- Industrials – 134.19% of the fund's portfolio
- Healthcare – 106.47% of the fund's portfolio
- Consumer Discretionary – 88.18% of the fund's portfolio
- Technology – 64.08% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
