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Home Mf Research Kotak Nifty Alpha 50 Etf Regular Plan
Kotak Mutual Fund

Mutual Fund Research

Kotak Nifty Alpha 50 ETF - Regular Plan

Kotak Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.11 +0.41%
Two Week 2026-10-19 ₹1,000.00 ₹980.30 -1.97%
One Month 2026-10-05 ₹1,000.00 ₹966.97 -3.30%
Three Months 2026-08-05 ₹3,000.00 ₹2,825.68 -5.81%
Six Months 2026-05-07 ₹6,000.00 ₹5,792.01 -3.47%
One Year 2025-11-03 ₹12,000.00 ₹12,216.78 +1.81%
Three Year 2023-11-06 ₹36,000.00 ₹37,078.08 +2.99%
Since Inception 2021-12-22 ₹60,000.00 ₹76,824.44 +28.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
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Debt
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Others
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Sector Allocation

Distribution across different sectors

Electrical Equipment 17.10%
Banks 10.74%
Industrial Products 8.54%
Personal Products 8.46%
Finance 6.92%
Non - Ferrous Metals 5.71%
Pharmaceuticals And Biotechnology 5.71%
Automobiles 5.66%
Telecom - Equipment And Accessories 5.33%
Telecom - Services 4.53%
Capital Markets 4.01%
Power 3.55%
Chemicals And Petrochemicals 2.97%
Auto Components 1.96%
Diversified Metals 1.73%
Ferrous Metals 1.52%
Beverages 1.32%
Retailing 1.26%
Financial Technology (Fintech) 1.22%
Agricultural, Commercial And Constr 1.14%
Other 0.62%

Top Holdings

Company-wise portfolio exposure

CUPID LTD. 8.46%
STERLITE TECHNOLOGIES LIMITED. 5.33%
MTAR TECHNOLOGIES LIMITED 4.89%
TD POWER SYSTEMS LTD. 4.14%
ATHER ENERGY LTD 3.85%
Welspun Corp Limited 3.53%
Kirloskar Oil Engines Ltd. 3.25%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 2.57%
Apar Industries Ltd. 2.55%
HINDUSTAN COPPER LTD. 2.55%
Ami Organics Ltd 2.49%
Laurus Labs Ltd 2.44%
Bharat Heavy Electricals Ltd. 2.35%
Vodafone Idea Ltd 2.27%
HFCL LTD 2.26%
SHRIRAM FINANCE LIMITED 2.15%
National Aluminium Company Ltd. 2.07%
ADANI ENERGY SOLUTIONS LTD. 1.98%
BHARAT FORGE LTD. 1.96%
FEDERAL BANK LTD. 1.89%
NAVIN FLUORINE INTERNATIONAL LTD. 1.81%
VEDANTA LTD. 1.73%
HITACHI ENERGY INDIA LTD. 1.72%
ADANI POWER LTD 1.57%
KARUR VYSYA BANK LTD. 1.56%
Steel Authority of India Ltd. 1.52%
GE VERNOVA T&D INDIA LIMITED 1.45%
BSE LTD 1.44%
India Infoline Ltd 1.35%
AU SMALL FINANCE BANK LTD. 1.32%
Radico Khaitan Ltd. 1.32%
UNION BANK OF INDIA 1.31%
ADITYA BIRLA CAPITAL LTD 1.31%
FSN E-Commerce Ventures Ltd. 1.26%
L&T FINANCE LTD 1.26%
One 97 Communications Ltd 1.22%
RBL BANK LTD. 1.19%
Solar Industries India Limited 1.16%
Ashok Leyland Ltd. 1.14%
Hindalco Industries Ltd. 1.09%
INDIAN BANK 1.05%
TVS Motor Company Ltd. 0.93%
STATE BANK OF INDIA. 0.88%
polycab India Limited 0.88%
Cummins India Ltd. 0.88%
Eicher Motors Ltd. 0.88%
BANK OF INDIA 0.85%
Manappuram Finance Ltd. 0.85%
Glenmark Pharmaceuticals Ltd 0.78%
CANARA BANK 0.69%
Triparty Repo 14.24%
Net Current Assets/(Liabilities) -13.62%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.51%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Alpha 50 Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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