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Fund Overview of Kotak Nifty Alpha 50 ETF-Growth
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₹891.7 CrAUM
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₹50.62NAV
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0.67%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty Alpha 50 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.13% | NA | NA |
| 6 Months | 2.56% | NA | NA |
| 1 Year | 3.45% | 3.45% | NA |
| 2 Years | -5.47% | -2.77% | NA |
| 3 Years | 45.38% | 13.28% | NA |
Asset Allocation of Kotak Nifty Alpha 50 ETF-Growth
equities
99.92%other assets or cash equivalents
0.08%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 ₹891.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.6725%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Alpha 50 ETF-Growth
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 3.45% in the last year, a total return since inception of 8.47%.
Selecting a suitable best sip has an important role in long-term wealth creation.
Key Metrics of Kotak Nifty Alpha 50 ETF-Growth
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Standard Deviation23.21%
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Mean15.46%
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Sharpe Ratio0.43%
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Alpha3.11%
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Beta1.32%
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Sortino Ratio0.58%
Kotak Nifty Alpha 50 ETF-Growth Fund Details
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Compare Kotak Nifty Alpha 50 ETF-Growth with other mutual funds in the same category
Kotak Nifty Alpha 50 ETF-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Kotak Active Momentum Fund Regular-Growth
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
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Kotak Active Momentum Fund Direct-Growth
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₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Direct-IDCW
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₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Regular-IDCW
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₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
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₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW
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₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
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₹447 | 2.34% | -2.41% | 0.70% | -0.15% | - |
growth is based on 1-month returns of the fundsKotak Nifty Alpha 50 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Kotak Nifty Alpha 50 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.24% | ₹127.00 Cr |
| Repo | Unspecified | 14.24% | ₹127.00 Cr |
| Repo | Unspecified | 14.24% | ₹127.00 Cr |
| Repo | Unspecified | 14.24% | ₹127.00 Cr |
| Cupid Ltd | Consumer Staples | 8.46% | ₹75.40 Cr |
| Cupid Ltd | Consumer Staples | 8.46% | ₹75.40 Cr |
| Cupid Ltd | Consumer Staples | 8.46% | ₹75.40 Cr |
| Cupid Ltd | Consumer Staples | 8.46% | ₹75.40 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 7.12% | ₹66.47 Cr |
| Bse Ltd | Financial | 7.89% | ₹59.03 Cr |
| Bse Ltd | Financial | 6.90% | ₹51.16 Cr |
| Bse Ltd | Financial | 6.90% | ₹51.16 Cr |
| Sterlite Technologies Ltd | Technology | 5.33% | ₹47.55 Cr |
| Sterlite Technologies Ltd | Technology | 5.33% | ₹47.55 Cr |
| Sterlite Technologies Ltd | Technology | 5.33% | ₹47.55 Cr |
| Sterlite Technologies Ltd | Technology | 5.33% | ₹47.55 Cr |
| Ge T&d India Ltd | Industrials | 5.56% | ₹46.31 Cr |
| Mtar Technologies Ltd | Industrials | 4.89% | ₹43.57 Cr |
| Mtar Technologies Ltd | Industrials | 4.89% | ₹43.57 Cr |
| Mtar Technologies Ltd | Industrials | 4.89% | ₹43.57 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
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 Wed Sep 30, 2026, Kotak Nifty Alpha 50 ETF-Growth manages assets worth ₹891.7 crore
How has Kotak Nifty Alpha 50 ETF-Growth performed recently?
- 3 Months: -5.13%
- 6 Months: 2.56%
What is the long-term performance of Kotak Nifty Alpha 50 ETF-Growth?
- 3 Years CAGR: 13.28%
- Since Inception: 8.47%
What is the portfolio composition of Kotak Nifty Alpha 50 ETF-Growth?
Equity: 99.92%, Others: 0.08%.
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: 25.12%, Mid Cap: 29.64%, Small Cap: 45.24%.
Which are the top companies Kotak Nifty Alpha 50 ETF-Growth has invested in?
- Repo – 14.24% of the fund's portfolio
- Repo – 14.24% of the fund's portfolio
- Repo – 14.24% of the fund's portfolio
- Repo – 14.24% of the fund's portfolio
- Cupid Ltd – 8.46% of the fund's portfolio
Which are the major sectors Kotak Nifty Alpha 50 ETF-Growth focuses on?
- Unspecified – 56.96% of the fund's portfolio
- Consumer Staples – 33.84% of the fund's portfolio
- Financial – 21.69% of the fund's portfolio
- Technology – 21.32% of the fund's portfolio
- Industrials – 20.23% of the fund's portfolio
