Kotak Nifty Alpha 50 ETF - Growth
NAV as of May 23, 2025
48.140.87%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.30%(1.65% Category
average)Fund Size:
Rs. 597.35 Cr(0.09% of Investment in Category)
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Kotak Nifty Alpha 50 ETF - Growth
NAV as of May 23, 2025
48.140.87%
Expense Ratio:
0.30%
Fund Size:
Rs. 597.35 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Alpha 50 ETF as of May 23, 2025 is Rs 48.14 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.87% (1yr), 19.16% (3yr) and 10.87% (since launch). Whereas, Category returns for the same time duration are: 9.35% (1yr), 19.64% (3yr) and 23.75% (5yr).
3. Fund Size: The Kotak Nifty Alpha 50 ETF currently holds Assets under Management worth of Rs 597.35 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.3% for Regular plan as on May 14, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Kotak Nifty Alpha 50 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.71 10.09 -6.59 -6.33 18.44 - Category Avg 2.36 9.27 0.15 6.35 18.90 23.88 Rank within Category 28 29 88 84 35 - No. of funds within Category 102 99 96 87 67 49 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty Alpha 50 Total Return Index
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- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
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Kotak Nifty Alpha 50 ETF - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Dec 22, 2021 |
| Benchmark | Nifty Alpha 50 Total Return Index |
| Return Since Launch | 10.67% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Nifty Alpha 50 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 28.2% | 26.82% | 17.47% | 18.06% | 17.99% | 17.34% |
| Top 10 Company Holdings | 43.09% | 42.18% | 32.3% | 32.69% | 32.93% | 32.19% |
| Company with Highest Exposure | PG Electroplast (8.23%) | PG Electroplast (9.26%) | Indian Renewable Energy Development Agency (3.88%) | Indian Renewable Energy Development Agency (4.25%) | Indian Renewable Energy Development Agency (4.02%) | Cochin Shipyard (3.62%) |
| Number of Sectors | 12 | 12 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 68.73% | 67.12% | 56.2% | 56.46% | 56.66% | 52.56% |
| Top 5 Sector Holdings | 83.65% | 83.4% | 70.88% | 71.81% | 70.76% | 73.49% |
| Sector with Highest Exposure | Capital Goods (32.52%) | Capital Goods (31.16%) | Capital Goods (29.25%) | Capital Goods (29.2%) | Capital Goods (28.05%) | Capital Goods (26.3%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Rail Vikas Nigam Construction 3.96 - - - Oil India Energy 3.72 10.58 40.27 -3.98 Cochin Shipyard Capital Goods 3.71 60.89 31.45 0.72 Inox Wind Capital Goods 3.68 78.33 2.36 21.74 Trent Services 3.56 124.93 43.51 13.69 NBCC (India) Construction 3.07 60.59 1.86 14.10 Suzlon Energy Capital Goods 2.98 74.25 0.84 26.31 Housing & Urban Dev Corp Financial 2.84 16.83 13.53 -14.93 Indian Railway Finance Corporation Financial 2.81 27.48 4.98 -26.63 Hitachi Energy India Capital Goods 2.63 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty Alpha 50 ETF - Growth 48.14 Unrated 597.35 2.71 -6.33 18.44 - HDFC Focused 30 Fund Regular-Growth 226.39 18,559.82 1.71 14.67 26.02 32.76 Parag Parikh Flexi Cap Fund Regular-Growth 82.19 98,541.28 2.66 13.05 21.91 27.72 HDFC Flexi Cap Fund Regular-Growth 1,956.29 74,105.46 1.57 14.31 26.17 32.98 HDFC Retirement Savings Fund Equity Plan Regular-Growth 50.21 6,244.00 2.51 8.51 22.30 30.32
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
24.31VS14.49Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.44VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.30VS0.63Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
5.03VS9.82Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-5.73VS0.56Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.50VS15.14Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.B.Abhishek BisenSince Dec 202154 schemes
- D.S.Devender SinghalSince Dec 202124 schemes
- S.D.Satish DondapatiSince Dec 202119 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 63,309.51 | 0.43 | 1.71 | 3.41 | 7.22 | 6.94 | |
| Kotak Flexicap Fund Regular-Growth | 50,811.65 | 6.37 | 12.01 | 6.98 | 10.36 | 20.62 | |
| Kotak Emerging Equity Fund Regular-Growth | 49,645.85 | 8.25 | 11.56 | -0.64 | 11.43 | 24.27 | |
| Kotak Liquid Regular - Growth | 42,664.50 | 0.51 | 1.77 | 3.54 | 7.22 | 6.82 | |
| Kotak Money Market Fund Regular-Growth | 27,977.01 | 0.66 | 2.35 | 4.13 | 8.02 | 7.32 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,712.24 | 5.76 | 10.45 | 2.55 | 6.11 | 22.52 | |
| Kotak Bond Short Term Fund Regular-Growth | 17,821.39 | 0.98 | 3.42 | 5.08 | 9.40 | 7.31 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,987.87 | 3.88 | 7.33 | 4.64 | 11.07 | 13.92 | |
| Kotak Multicap Fund Regular - Growth | 16,786.98 | 5.41 | 9.62 | 0.86 | 8.20 | 28.04 | |
| Kotak Small Cap Fund Regular-Growth | 15,867.49 | 6.02 | 10.53 | -5.20 | 4.53 | 18.78 |
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1. Kotak Nifty Alpha 50 ETF is Open-ended Flexi Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Dec 22, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty Alpha 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.93% in equities, 0.0% in debts and 0.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.96% of the assets, the top 3 sectors constitute around 68.73% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Alpha 50 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Kotak Nifty Alpha 50 ETF - Growth
- Is it safe to invest in Kotak Nifty Alpha 50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty Alpha 50 ETF comes under Very High risk category.
- What is the category of Kotak Nifty Alpha 50 ETF?Kotak Nifty Alpha 50 ETF belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Kotak Nifty Alpha 50 ETF?The suggested investment horizon of investing into Kotak Nifty Alpha 50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty Alpha 50 ETF?The Kotak Nifty Alpha 50 ETF is managed by Abhishek Bisen (Since Dec 01, 2021) , Devender Singhal (Since Dec 01, 2021) and Satish Dondapati (Since Dec 01, 2021).
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