Kotak Nifty Alpha 50 ETF

Fund Overview

Fund Size

₹833 Cr

Expense Ratio

0.30%

ISIN

INF174KA1IA5

Minimum SIP

Exit Load

Inception Date

22 Dec 2021

About this fund

Kotak Nifty Alpha 50 ETF is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 4 years, 5 months and 23 days, having been launched on 22-Dec-21.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹50.11, Assets Under Management (AUM) of 832.68 Crores, and an expense ratio of 0.3%.

Kotak Nifty Alpha 50 ETF has given a CAGR return of 9.72% since inception.
The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.36%

— (Cat Avg.)

3 Years

+19.78%

— (Cat Avg.)

Since Inception

+9.72%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹831.32 Cr	99.84%
Others	₹1.36 Cr	0.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
GE Vernova T&D India Ltd	Equity	₹46.31 Cr	5.56%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹37.13 Cr	4.46%
Hindustan Copper Ltd	Equity	₹32.87 Cr	3.95%
Multi Commodity Exchange of India Ltd	Equity	₹29.52 Cr	3.54%
Laurus Labs Ltd	Equity	₹27.67 Cr	3.32%
Aditya Birla Capital Ltd	Equity	₹26.47 Cr	3.18%
RBL Bank Ltd	Equity	₹23.25 Cr	2.79%
L&T Finance Ltd	Equity	₹22.9 Cr	2.75%
Apar Industries Ltd	Equity	₹22.24 Cr	2.67%
Polycab India Ltd	Equity	₹21.78 Cr	2.62%
National Aluminium Co Ltd	Equity	₹21.15 Cr	2.54%
Cummins India Ltd	Equity	₹20.41 Cr	2.45%
Karur Vysya Bank Ltd	Equity	₹19.83 Cr	2.38%
BSE Ltd	Equity	₹19.13 Cr	2.30%
Canara Bank	Equity	₹18.6 Cr	2.23%
Max Financial Services Ltd	Equity	₹18.46 Cr	2.22%
Bharat Forge Ltd	Equity	₹18.17 Cr	2.18%
Ashok Leyland Ltd	Equity	₹17.89 Cr	2.15%
Indian Bank	Equity	₹17.78 Cr	2.14%
Delhivery Ltd	Equity	₹17.21 Cr	2.07%
AU Small Finance Bank Ltd	Equity	₹16.82 Cr	2.02%
Navin Fluorine International Ltd	Equity	₹16.55 Cr	1.99%
The Federal Bank Ltd	Equity	₹16.39 Cr	1.97%
Bharat Electronics Ltd	Equity	₹16.16 Cr	1.94%
Glenmark Pharmaceuticals Ltd	Equity	₹16.13 Cr	1.94%
Bank of India	Equity	₹15.8 Cr	1.90%
Solar Industries India Ltd	Equity	₹15.54 Cr	1.87%
Union Bank of India	Equity	₹15.2 Cr	1.83%
FSN E-Commerce Ventures Ltd	Equity	₹14.8 Cr	1.78%
Eicher Motors Ltd	Equity	₹14.44 Cr	1.73%
State Bank of India	Equity	₹14.23 Cr	1.71%
TVS Motor Co Ltd	Equity	₹14.1 Cr	1.69%
Shriram Finance Ltd	Equity	₹13.81 Cr	1.66%
Fortis Healthcare Ltd	Equity	₹12.56 Cr	1.51%
Adani Power Ltd	Equity	₹12.53 Cr	1.51%
Muthoot Finance Ltd	Equity	₹12.37 Cr	1.49%
IIFL Finance Ltd	Equity	₹11.75 Cr	1.41%
Poonawalla Fincorp Ltd	Equity	₹11.06 Cr	1.33%
One97 Communications Ltd	Equity	₹10.34 Cr	1.24%
Manappuram Finance Ltd	Equity	₹9.36 Cr	1.12%
HDFC Asset Management Co Ltd	Equity	₹9.15 Cr	1.10%
SBI Life Insurance Co Ltd	Equity	₹8.35 Cr	1.00%
Vedanta Ltd	Equity	₹8.1 Cr	0.97%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹7.84 Cr	0.94%
Radico Khaitan Ltd	Equity	₹7.07 Cr	0.85%
Narayana Hrudayalaya Ltd	Equity	₹5.44 Cr	0.65%
Mahindra & Mahindra Ltd	Equity	₹4.38 Cr	0.53%
Maruti Suzuki India Ltd	Equity	₹3.93 Cr	0.47%
Redington Ltd	Equity	₹3.88 Cr	0.47%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.61 Cr	0.43%
Malco Energy Limited **	Equity	₹2.72 Cr	0.33%
Talwandi Sabo Power Ltd. **	Equity	₹2.72 Cr	0.33%
Vedanta Aluminium Metal Ltd **	Equity	₹2.72 Cr	0.33%
Vedanta Iron & Steel Ltd **	Equity	₹2.72 Cr	0.33%
Net Current Assets/(Liabilities)	Cash	₹0.96 Cr	0.12%
Triparty Repo	Cash - Repurchase Agreement	₹0.4 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹350.21 Cr	42.06%
Industrials	₹202.74 Cr	24.35%
Basic Materials	₹94.21 Cr	11.31%
Consumer Cyclical	₹77.67 Cr	9.33%
Healthcare	₹61.79 Cr	7.42%
Technology	₹14.22 Cr	1.71%
Utilities	₹12.53 Cr	1.50%
Consumer Defensive	₹7.07 Cr	0.85%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since December 2021

Satish Dondapati

Since December 2021

Jeetu Sonar

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF174KA1IA5

Expense Ratio

0.30%

Exit Load

Fund Size

₹833 Cr

Age

4 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Alpha 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	0.6%	0.0%	₹68.12 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.12 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹103.16 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹103.16 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹76.36 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹725.97 Cr	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹725.97 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹46.04 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹46.04 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2361.00 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.4%	0.0%	₹142.82 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.6%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.7%	-	₹8.70 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹795.34 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹795.34 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹37.57 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹37.57 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1441.83 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1441.83 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹74.13 Cr	-

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,15,558 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Low Risk	-	1.0%	₹73.45 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹383.03 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹53.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹725.97 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.54 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹228.21 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.29 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹795.34 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1128.04 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.20 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1441.83 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.34 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹225.42 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.27 Cr	-11.3%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹270.14 Cr	5.2%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹35.02 Cr	3.6%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹341.02 Cr	6.5%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹298.22 Cr	13.9%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.01 Cr	6.3%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹20.85 Cr	-6.9%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹57.02 Cr	-1.0%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.19 Cr	4.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.31 Cr	3.0%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹491.21 Cr	6.5%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2112.73 Cr	22.1%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹418.69 Cr	0.2%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.33 Cr	-16.7%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.83 Cr	6.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.42 Cr	5.1%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.69 Cr	7.5%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.74 Cr	10.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.83 Cr	-0.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹68.12 Cr	-0.6%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹526.44 Cr	-17.6%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹560.17 Cr	17.0%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1667.79 Cr	2.9%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.15 Cr	4.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹13958.01 Cr	21.3%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Kotak Nifty Alpha 50 ETF, as of 12-Jun-2026, is ₹50.11.

What are the returns of Kotak Nifty Alpha 50 ETF?

The fund has generated 0.36% over the last 1 year and 19.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty Alpha 50 ETF?

The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.

Who manages the Kotak Nifty Alpha 50 ETF?

The fund managers responsible for Kotak Nifty Alpha 50 ETF are:-

Abhishek Bisen
Satish Dondapati
Jeetu Sonar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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