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Kotak Nifty Alpha 50 ETF

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹49.9994 ▼ 1.23%
Kotak Mahindra Mutual Fund
Fund size₹896 crJuly - September 2026
1-month range₹47.31 – 52.76
1 year+2.57%rank 56 of 152
Expense ratio0.67%regular plan, a year
5 Year CAGR–average a year

What the fund does

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNIFTY 50 Alpha Index TRI
Launched22 Dec 2021
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

485155 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.46%avg 5.5%
1 month
-5.23%avg 4.2%
3 months
-6.79%avg -2.1%
6 months
-1.33%avg -0.8%
This year
+3.76%avg -5.1%
1 year
+2.57%avg -2.5% · #56/152
3 Year CAGR
+12.37%avg -2.1% · #20/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-11.2-15.3+8.7+3.6+7.4+5.2-3.1-5.9-0.8+4.4+2.4-3.6
2026-3.3+4.2-12.2+14.3+3.8+1.6+1.1+6.1-6.8-3.1+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility20.1%yearly, from daily NAVs
Worst fall-33.46%6 Apr 2022 → 27 Feb 2023
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)₹896 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.67% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising NIFTY Alpha 50 Index TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.
Scheme code (AMFI)149397
ISININF174KA1IA5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
Kotak Nifty Alpha 50 ETF+2.57%+12.37%

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Information only, not investment advice.

What is the NAV of Kotak Nifty Alpha 50 ETF today?

₹49.9994 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty Alpha 50 ETF?

1 year: 2.57%, 3 years: 12.37% a year

How does Kotak Nifty Alpha 50 ETF rank in its category?

56 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.