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Fund Overview of Kotak Nifty Alpha 50 Etf-growth
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₹832.7 CrAUM
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₹51.46NAV
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0.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Alpha 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.09% | NA | 3.06% |
| 6 Months | 8.22% | NA | 12.13% |
| 1 Year | 2.81% | 2.81% | 0.23% |
| 2 Years | -4.75% | -2.40% | 19.05% |
| 3 Years | 71.70% | 19.74% | 17.87% |
Compare Kotak Nifty Alpha 50 Etf-growth with other mutual funds in the same category
Kotak Nifty Alpha 50 Etf-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%Kotak Nifty Alpha 50 Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 22 Dec 2021, the fund aims Long-term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹832.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Alpha 50 Etf-growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 2.81% in the last year, a total return since inception of 9.64%.
Selecting a suitable best sip has an important role in long-term wealth creation.
Key Metrics of Kotak Nifty Alpha 50 Etf-growth
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Standard Deviation23.22%
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Sharpe Ratio0.70%
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Alpha5.49%
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Beta1.34%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Flexicap Fund Regular-growth
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₹54,801 | 2.52% | 4.37% | -1.22% | 0.28% | 13.55% |
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Kotak Flexicap Fund Direct-growth
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₹54,801 | 2.60% | 4.59% | -0.80% | 1.12% | 14.52% |
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Kotak Flexicap Fund Regular-idcw
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₹54,801 | 2.52% | 4.37% | -1.22% | 0.28% | 13.55% |
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Kotak Flexicap Fund Direct-idcw
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₹54,801 | 2.60% | 4.59% | -0.80% | 1.12% | 14.52% |
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Kotak Focused Fund Direct-growth
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₹4,118 | 4.26% | 7.14% | 1.97% | 9.75% | 16.87% |
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Kotak Focused Fund Regular-growth
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₹4,118 | 4.13% | 6.78% | 1.30% | 8.29% | 15.28% |
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Kotak Focused Fund Regular-idcw
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₹4,118 | 4.13% | 6.78% | 1.30% | 8.29% | 15.28% |
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Kotak Focused Fund Direct-idcw
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₹4,118 | 4.26% | 7.14% | 1.97% | 9.75% | 16.87% |
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Kotak Nifty Alpha 50 Index Fund Direct-growth
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₹33 | 3.51% | 13.07% | 8.04% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 5.56% | ₹46.31 Cr |
| Hitachi Energy India Ltd | Industrials | 4.46% | ₹37.13 Cr |
| Hindustan Copper Ltd | Materials | 3.95% | ₹32.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.54% | ₹29.52 Cr |
| Laurus Labs Ltd | Healthcare | 3.32% | ₹27.67 Cr |
| Aditya Birla Capital Ltd | Financial | 3.18% | ₹26.47 Cr |
| Rbl Bank Ltd | Financial | 2.79% | ₹23.25 Cr |
| L&t Finance Holdings Ltd | Financial | 2.75% | ₹22.90 Cr |
| Apar Industries Ltd | Diversified | 2.67% | ₹22.24 Cr |
| Polycab India Ltd | Industrials | 2.62% | ₹21.78 Cr |
| National Aluminium Company Ltd | Materials | 2.54% | ₹21.15 Cr |
| Cummins India Ltd | Industrials | 2.45% | ₹20.41 Cr |
| Karur Vysya Bank Ltd | Financial | 2.38% | ₹19.83 Cr |
| Bse Ltd | Financial | 2.30% | ₹19.13 Cr |
| Canara Bank | Financial | 2.23% | ₹18.60 Cr |
| Max Financial Services Ltd | Financial | 2.22% | ₹18.46 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.18% | ₹18.17 Cr |
| Ashok Leyland Ltd | Industrials | 2.15% | ₹17.89 Cr |
| Indian Bank | Financial | 2.14% | ₹17.78 Cr |
| Delhivery Ltd | Industrials | 2.07% | ₹17.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Alpha 50 Etf-growth
What is the current AUM of Kotak Nifty Alpha 50 Etf-growth?
As of Sun May 31, 2026, Kotak Nifty Alpha 50 Etf-growth manages assets worth ₹832.7 crore
How has Kotak Nifty Alpha 50 Etf-growth performed recently?
- 3 Months: 13.09%
- 6 Months: 8.22%
What is the long-term performance of Kotak Nifty Alpha 50 Etf-growth?
- 3 Years CAGR: 19.74%
- Since Inception: 9.64%
What is the portfolio composition of Kotak Nifty Alpha 50 Etf-growth?
Equity: 99.87%, Others: 0.13%.
Who manages Kotak Nifty Alpha 50 Etf-growth?
Kotak Nifty Alpha 50 Etf-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Alpha 50 Etf-growth?
Large Cap: 27.19%, Mid Cap: 55.43%, Small Cap: 17.37%.
Which are the top companies Kotak Nifty Alpha 50 Etf-growth has invested in?
- GE T&D India Ltd – 5.56% of the fund's portfolio
- Hitachi Energy India Ltd – 4.46% of the fund's portfolio
- Hindustan Copper Ltd – 3.95% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.54% of the fund's portfolio
- Laurus Labs Ltd – 3.32% of the fund's portfolio
Which are the major sectors Kotak Nifty Alpha 50 Etf-growth focuses on?
- Financial – 23.53% of the fund's portfolio
- Industrials – 19.31% of the fund's portfolio
- Materials – 6.49% of the fund's portfolio
- Healthcare – 3.32% of the fund's portfolio
- Diversified – 2.67% of the fund's portfolio
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