Kotak Nifty Alpha 50 ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 22-12-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty Alpha 50 TRI

Total Assets: 736.42 As on (31-12-2025)

Expense Ratio: 0.3% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-01-2026

47.7206

0.0394

CAGR Since Inception

8.64%

Nifty Alpha 50 TRI 20.45%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Alpha 50 ETF -4.09 18.94 - - 8.64
Nifty Alpha 50 TRI -3.39 20.2 20.48 20.08 20.45
ETFs 27.26 20.1 15.53 15.2 16.46

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Nifty Alpha 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Nifty Alpha 50 ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Nifty Alpha 50 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Nifty Alpha 50 ETF 22-12-2021 -4.09 5.6 18.94 0.0 0.0
DSP Silver ETF 19-08-2022 205.58 93.52 56.77 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Nifty Alpha 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Alpha 50 ETF 24.96 - - - - -
ETFs - - - - - -