Kotak Nifty Alpha 50 ETF Growth

Kotak Nifty Alpha 50 ETF Growth

+17.96%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹51.68
Min. for SIP
Not Supported
Fund size (AUM)
₹853.18 Cr
Expense ratio
0.30%
Rating
--

Holdings (52)

NameSectorInstrumentsAssets
Ather Energy Ltd.Consumer DiscretionaryEquity5.06%
Ami Organics LtdHealthcareEquity4.25%
Hindustan Copper LtdMaterialsEquity3.42%
Multi Commodity Exchange Of India LtdFinancialEquity3.41%
Laurus Labs LtdHealthcareEquity3.40%
National Aluminium Company LtdMaterialsEquity3.31%
GE T&D India LtdIndustrialsEquity3.27%
Adani Power LtdEnergy & UtilitiesEquity3.21%
Vedanta LtdMaterialsEquity3.14%
Vodafone Idea LtdTechnologyEquity3.10%
Hitachi Energy India LtdIndustrialsEquity2.83%
Adani Transmission LtdEnergy & UtilitiesEquity2.53%
L&T Finance Holdings LtdFinancialEquity2.48%
Cummins India LtdIndustrialsEquity2.47%
Anand Rathi Wealth LtdFinancialEquity2.42%
Hindalco Industries LtdMaterialsEquity2.32%
Aditya Birla Capital LtdFinancialEquity2.24%
Bharat Heavy Electricals LtdIndustrialsEquity2.16%
Navin Fluorine International LtdMaterialsEquity2.09%
Bharat Forge LtdConsumer DiscretionaryEquity2.09%
Polycab India LtdIndustrialsEquity2.08%
BSE LtdFinancialEquity2.08%
Shriram Transport Finance Company LtdFinancialEquity2.04%
RBL Bank LtdFinancialEquity2.02%
Apar Industries LtdDiversifiedEquity2.02%
Karur Vysya Bank LtdFinancialEquity2.00%
Steel Authority Of India LtdMaterialsEquity1.99%
Glenmark Pharmaceuticals LtdHealthcareEquity1.83%
Muthoot Finance LtdFinancialEquity1.78%
The Federal Bank LtdFinancialEquity1.54%
AU Small Finance Bank LtdFinancialEquity1.52%
Ashok Leyland LtdIndustrialsEquity1.52%
Manappuram Finance LtdFinancialEquity1.49%
Indian BankFinancialEquity1.42%
Radico Khaitan LtdConsumer StaplesEquity1.36%
Eicher Motors LtdConsumer DiscretionaryEquity1.31%
One 97 Communications LtdIndustrialsEquity1.30%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.19%
Fortis Healthcare LtdHealthcareEquity1.18%
Delhivery LtdIndustrialsEquity1.04%
TVS Motor Company LtdConsumer DiscretionaryEquity1.00%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.89%
Bank of IndiaFinancialEquity0.88%
Union Bank of IndiaFinancialEquity0.87%
State Bank of IndiaFinancialEquity0.86%
HDFC Asset Management Company LtdFinancialEquity0.80%
Canara BankFinancialEquity0.79%
Solar Industries India LtdMaterialsEquity0.69%
IIFL Finance LtdFinancialEquity0.64%
Max Financial Services LtdFinancialEquity0.55%
RepoUnspecifiedRepo0.41%
Net PayablesUnspecifiedNet Payables-0.29%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+8.3%+1.4%+18.0%+9.6%
Category average (Equity Flexi Cap)--+2.2%+16.0%--
Rank (Equity Flexi Cap)--112--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+1.79%+16.68%1,06,495.63
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+1.53%+15.68%5,633.43
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+6.18%+15.18%26,726.75
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-2.02%+13.73%1,43,388.43
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-3.18%+13.34%19,274.14
Compare

Fund management

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

AB
Abhishek Bisen
Dec 2021 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

SD
Satish Dondapati
Dec 2021 - Present
View details

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

About Kotak Nifty Alpha 50 ETF Growth

Kotak Nifty Alpha 50 ETF Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty Alpha 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹51.68. The Kotak Nifty Alpha 50 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty Alpha 50 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,