Kotak Nifty Alpha 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Dec-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 736.42
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 48.8616
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha 50 ETF- NAV Chart
Kotak Nifty Alpha 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.62 | 3.08 | -1.23 | 2.2 | 6.18 | 24.03 | - | 9.77 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
Kotak Nifty Alpha 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Alpha 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | L&T Finance Ltd | Finance | 4.63 | 1153973 | 33.04 |
| Equity | Muthoot Finance | Finance | 4.28 | 79748 | 30.54 |
| Equity | RBL Bank | Banks | 4.27 | 1021815 | 30.52 |
| Equity | Hitachi Energy | Electrical Equipment | 3.87 | 14655 | 27.64 |
| Equity | BSE | Capital Markets | 3.83 | 97898 | 27.38 |
| Equity | Aditya Birla Cap | Finance | 3.55 | 746633 | 25.37 |
| Equity | Manappuram Fin. | Finance | 3.32 | 832874 | 23.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.19 | 37329 | 22.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.18 | 235478 | 22.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 67225 | 21.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.03 | 85462 | 21.60 |
| Equity | AU Small Finance | Banks | 2.99 | 217227 | 21.33 |
| Equity | Indian Bank | Banks | 2.77 | 216996 | 19.78 |
| Equity | Bajaj Finance | Finance | 2.43 | 186747 | 17.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.39 | 96613 | 17.08 |
| Equity | FSN E-Commerce | Retailing | 2.37 | 713761 | 16.95 |
| Equity | Max Financial | Insurance | 2.28 | 100835 | 16.27 |
| Equity | Canara Bank | Banks | 2.16 | 1045364 | 15.41 |
| Equity | Eicher Motors | Automobiles | 2.03 | 20378 | 14.51 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 39105 | 14.38 |
| Equity | Redington | Commercial Services & Supplies | 1.89 | 498365 | 13.52 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 8735 | 12.75 |
| Equity | Shriram Finance | Finance | 1.78 | 124422 | 12.69 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 110494 | 12.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 625838 | 12.30 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 143191 | 12.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.67 | 73126 | 11.93 |
| Equity | Bank of India | Banks | 1.66 | 724380 | 11.88 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 59317 | 11.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.66 | 58225 | 11.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 258695 | 11.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 161521 | 11.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 44507 | 10.15 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 21618 | 9.93 |
| Equity | IIFL Finance | Finance | 1.36 | 183484 | 9.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.33 | 61743 | 9.49 |
| Equity | Bajaj Finserv | Finance | 1.31 | 48092 | 9.39 |
| Equity | Adani Power | Power | 1.30 | 683191 | 9.24 |
| Equity | Poonawalla Fin | Finance | 1.27 | 227203 | 9.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 43683 | 8.80 |
| Equity | Radico Khaitan | Beverages | 1.20 | 30325 | 8.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 42428 | 8.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 5445 | 7.33 |
| Equity | M & M | Automobiles | 0.95 | 19874 | 6.82 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 27079 | 6.81 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 40733 | 3.89 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 51004 | 3.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 11636 | 2.99 |
| Equity | Amber Enterp. | Consumer Durables | 0.39 | 4820 | 2.75 |
| Equity | Bajaj Holdings | Finance | 0.02 | 162 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
