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Kotak Nifty Alpha 50 ETF ALPHA

Updated 07:18

Kotak Mahindra Mutual Fund · Exchange traded fund tracking NIFTY Alpha 50 Index

StrategyTracks NIFTY Alpha 50 IndexRisk: Very High
NSE: ALPHA · live
₹49.99 ▼ 0.93%
Kotak Mahindra Mutual Fund
Expense ratio0.67%a year
Fund size₹896 crJuly - September 2026
Traded a day₹8.1 craverage, last 20 days
Price vs NAV-0.02%NAV ₹50.00 on 6 Nov 2026

Price chart

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Returns

1 week
+0.87%
1 month
-5.39%
3 months
-6.53%
6 months
-1.48%
1 year
+2.65%
3 years (a year)
+12.41%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹55.59low ₹42.00; price at 59% of the range
50-day average₹52.17price below it
200-day average₹50.07price below it
RSI (14 days)45.3neutral

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks41.1%of the fund
Short positions-13.6%sold through derivatives
Net equity85.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.4%Cash & others 0.6%Short -13.6%

Sectors (stocks held)

Electrical Equipment
17.1%
Banks
10.7%
Industrial Products
8.5%
Personal Products
8.5%
Finance
6.9%
Non - Ferrous Metals
5.7%
Pharmaceuticals and Biotechnology
5.7%
Automobiles
5.7%

Stocks held 50

HoldingSector / type% of fund
CUPID LTD.
INE509F01029		Personal Products8.46%
STERLITE TECHNOLOGIES LIMITED.
INE089C01029		Telecom - Equipment and Accessories5.33%
MTAR TECHNOLOGIES LIMITED
INE864I01014		Electrical Equipment4.89%
TD POWER SYSTEMS LTD.
INE419M01035		Electrical Equipment4.14%
ATHER ENERGY LTD
INE0LEZ01016		Automobiles3.85%
Welspun Corp Limited
INE191B01025		Industrial Products3.53%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products3.25%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043		Capital Markets2.57%
Apar Industries Ltd.
INE372A01015		Electrical Equipment2.55%
HINDUSTAN COPPER LTD.
INE531E01026		Non - Ferrous Metals2.55%
Ami Organics Ltd
INE00FF01025		Pharmaceuticals and Biotechnology2.49%
Laurus Labs Ltd
INE947Q01028		Pharmaceuticals and Biotechnology2.44%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment2.35%
Vodafone Idea Ltd
INE669E01016		Telecom - Services2.27%
HFCL LTD
INE548A01028		Telecom - Services2.26%
SHRIRAM FINANCE LIMITED
INE721A01047		Finance2.15%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.07%
ADANI ENERGY SOLUTIONS LTD.
INE931S01010		Power1.98%
BHARAT FORGE LTD.
INE465A01025		Auto Components1.96%
FEDERAL BANK LTD.
INE171A01029		Banks1.89%
NAVIN FLUORINE INTERNATIONAL LTD.
INE048G01026		Chemicals and Petrochemicals1.81%
VEDANTA LTD.
INE205A01025		Diversified Metals1.73%
HITACHI ENERGY INDIA LTD.
INE07Y701011		Electrical Equipment1.72%
ADANI POWER LTD
INE814H01029		Power1.57%
KARUR VYSYA BANK LTD.
INE036D01028		Banks1.56%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.52%
GE VERNOVA T&D INDIA LIMITED
INE200A01026		Electrical Equipment1.45%
BSE LTD
INE118H01025		Capital Markets1.44%
India Infoline Ltd
INE530B01024		Finance1.35%
AU SMALL FINANCE BANK LTD.
INE949L01017		Banks1.32%
Radico Khaitan Ltd.
INE944F01028		Beverages1.32%
UNION BANK OF INDIA
INE692A01016		Banks1.31%
ADITYA BIRLA CAPITAL LTD
INE674K01013		Finance1.31%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.26%
L&T FINANCE LTD
INE498L01015		Finance1.26%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)1.22%
RBL BANK LTD.
INE976G01028		Banks1.19%
Solar Industries India Limited
INE343H01029		Chemicals and Petrochemicals1.16%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial and Constr1.14%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.09%
INDIAN BANK
INE562A01011		Banks1.05%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.93%
STATE BANK OF INDIA.
INE062A01020		Banks0.88%
polycab India Limited
INE455K01017		Industrial Products0.88%
Cummins India Ltd.
INE298A01020		Industrial Products0.88%
Eicher Motors Ltd.
INE066A01021		Automobiles0.88%
BANK OF INDIA
INE084A01016		Banks0.85%
Manappuram Finance Ltd.
INE522D01027		Finance0.85%
Glenmark Pharmaceuticals Ltd
INE935A01035		Pharmaceuticals and Biotechnology0.78%
CANARA BANK
INE476A01022		Banks0.69%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-13.62%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–14.24%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on NIFTY Alpha 50 Index

ETFExpenseTraded a day1 yearvs NAV
Kotak Nifty Alpha 50 ETF0.67%₹8.1 cr+2.65%-0.02%
Motilal Oswal Nifty Alpha 50 ETF1.00%₹7 lakh+2.08%+0.04%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)ALPHA
ISININF174KA1IA5
TracksNIFTY Alpha 50 Index
Benchmark (scheme document)NIFTY 50 Alpha Index TRI
Fund houseKotak Mahindra Mutual Fund
Listed on NSE29 Dec 2021
Price history from29 Dec 2021
Fund pageKotak Nifty Alpha 50 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Kotak Nifty Alpha 50 ETF (ALPHA) today?

₹49.99 (-0.93% today), from NSE (live).

What does ALPHA track?

NIFTY Alpha 50 Index. Its price should follow that index, less its costs.

What is the expense ratio of ALPHA?

0.67% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ALPHA?

+2.65% over the last year, from its traded prices.

How do I buy ALPHA?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.