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Home Mf Research Kotak Nifty Alpha 50 Etf
Kotak Mutual Fund

Kotak Nifty Alpha 50 ETF

Others Solution Oriented Index
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-23)
50.53 0.93%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.30%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹1,008.71
0.87 %
Two Week 2025-06-09 ₹1,000.00 ₹983.88
-1.61 %
One Month 2025-05-26 ₹1,000.00 ₹1,048.32
4.83 %
Three Months 2025-03-25 ₹3,000.00 ₹3,257.15
8.57 %
Six Months 2024-12-26 ₹6,000.00 ₹6,509.22
8.49 %
One Year 2024-06-24 ₹12,000.00 ₹11,883.11
-0.97 %
Three Year 2022-06-24 ₹36,000.00 ₹50,009.63
38.92 %
Since Inception 2021-12-22 ₹43,000.00 ₹60,342.18
40.33 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 13.19
ICICI BANK LTD. Banks Equity 9.10
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 8.58
Infosys Ltd. IT - Software Equity 5.02
BHARTI AIRTEL LTD. Telecom - Services Equity 4.44
Larsen and Toubro Ltd. Construction Equity 3.85
ITC Ltd. Diversified FMCG Equity 3.47
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 3.15
AXIS BANK LTD. Banks Equity 3.04
STATE BANK OF INDIA. Banks Equity 2.78
KOTAK MAHINDRA BANK LTD. Banks Equity 2.72
Mahindra & Mahindra Ltd. Automobiles Equity 2.35
BAJAJ FINANCE LTD. Finance Equity 2.14
Hindustan Unilever Ltd. Diversified FMCG Equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.61
HCL Technologies Ltd. IT - Software Equity 1.55
ETERNAL LIMITED Retailing Equity 1.48
Maruti Suzuki India Limited Automobiles Equity 1.44
NTPC LTD Power Equity 1.41
TATA MOTORS LTD. Automobiles Equity 1.34
TITAN COMPANY LTD. Consumer Durables Equity 1.31
Bharat Electronics Ltd. Aerospace and Defense Equity 1.23
Tata Steel Ltd. Ferrous Metals Equity 1.19
Power Grid Corporation of India Ltd. Power Equity 1.17
Ultratech Cement Ltd. Cement and Cement Products Equity 1.16
Trent Ltd Retailing Equity 1.12
Bajaj Finserv Ltd. Finance Equity 0.98
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.94
Asian Paints(India) Ltd. Consumer Durables Equity 0.91
Tech Mahindra Ltd. IT - Software Equity 0.89
Grasim Industries Ltd. Cement and Cement Products Equity 0.87
Bajaj Auto Ltd. Automobiles Equity 0.85
JSW Steel Ltd. Ferrous Metals Equity 0.84
JIO FINANCIAL SERVICES LTD Finance Equity 0.84
Oil And Natural Gas Corporation Ltd. Oil Equity 0.83
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.82
Coal India Limited Consumable Fuels Equity 0.80
SHRIRAM FINANCE LIMITED Finance Equity 0.80
Nestle India Ltd. Food Products Equity 0.77
HDFC Life Insurance Company Ltd Insurance Equity 0.74
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.74
SBI Life Insurance Company Ltd Insurance Equity 0.72
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.68
Eicher Motors Ltd. Automobiles Equity 0.65
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product Equity 0.64
Wipro Ltd. IT - Software Equity 0.63
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.62
Adani Enterprises Ltd Metals and Minerals Trading Equity 0.59
Hero MotoCorp Ltd. Automobiles Equity 0.50
INDUSIND BANK LTD. Banks Equity 0.48
Triparty Repo Equity 0.07
Net Current Assets/(Liabilities) - Equity 0.10
PG ELECTROPLAST LTD Consumer Durables Equity 7.01
BSE LTD Capital Markets Equity 6.24
Hitachi Energy India Ltd. Electrical Equipment Equity 5.46
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing Equity 5.31
Dixon Technologies India Ltd Consumer Durables Equity 4.36
One 97 Communications Ltd Financial Technology (Fintech) Equity 3.48
FIRSTSOURCE SOLUTIONS LTD. Commercial Services and Supplies Equity 3.15
AEGIS LOGISTICS LTD Gas Equity 2.88
MOTILAL OSWAL FINANCIAL SERVICES LIMITED Capital Markets Equity 2.84
COCHIN SHIPYARD LTD Industrial Manufacturing Equity 2.78
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 2.77
Reliance Power Ltd. Power Equity 2.63
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 2.59
MUTHOOT FINANCE LTD. Finance Equity 2.44
KAYNES TECHNOLOGY LTD Industrial Manufacturing Equity 2.34
Fortis Healthcare India Ltd Healthcare Services Equity 2.24
Amber Enterprises India Ltd Consumer Durables Equity 2.10
MULTI COMMODITY EXCHANGE OF INDIA LIMITED Capital Markets Equity 2.08
VEDANTA LTD. Diversified Metals Equity 2.01
Inter Globe Aviation Ltd Transport Services Equity 1.94
Rail Vikas Nigam Limited Construction Equity 1.93
BHARTI AIRTEL LTD. Telecom - Services Equity 1.87
Mahindra & Mahindra Ltd. Automobiles Equity 1.74
ETERNAL LIMITED Retailing Equity 1.74
PIRAMAL PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 1.71
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 1.67
Indus Towers Ltd. Telecom - Services Equity 1.63
Info Edge India Ltd. Retailing Equity 1.53
UPL Ltd Fertilizers and Agrochemicals Equity 1.52
Bharat Electronics Ltd. Aerospace and Defense Equity 1.50
BLUE STAR LTD. Consumer Durables Equity 1.48
BAJAJ FINANCE LTD. Finance Equity 1.47
Jubilant Foodworks Limited Leisure Services Equity 1.47
KFIN TECHNOLOGIES LTD. Capital Markets Equity 1.29
Trent Ltd Retailing Equity 1.29
PB Fintech Ltd. Financial Technology (Fintech) Equity 1.28
Central Depository Services (India) Ltd Capital Markets Equity 1.03
KALYAN JEWELLERS INDIA LTD. Consumer Durables Equity 0.97
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.89
Torrent Power Ltd Power Equity 0.77
Voltas Ltd. Consumer Durables Equity 0.77
Lupin Ltd. Pharmaceuticals and Biotechnology Equity 0.69
BHARAT DYNAMICS LTD. Aerospace and Defense Equity 0.66
Suzlon Energy Ltd. Electrical Equipment Equity 0.64
HIMADRI SPECIALITY CHEMICAL LTD. Chemicals and Petrochemicals Equity 0.58
PHOENIX MILLS LTD. Realty Equity 0.53
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. Finance Equity 0.31
Hindustan Aeronautics Ltd. Aerospace and Defense Equity 0.23
INOX WIND LIMITED Electrical Equipment Equity 0.08
Oracle Financial Services Software Ltd IT - Software Equity 0.07
Net Current Assets/(Liabilities) - Equity 0.01
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
  • Expense ration regular : 0.30
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
Nil

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