Kotak Nifty Alpha 50 ETF Growth

Equity
Flexi Cap
Very High Risk
17.17%
3Y annualised
-0.98% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹48.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹699.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity6.16%
ServicesEquity5.87%
ServicesEquity5.15%
EnergyEquity3.58%
Capital GoodsEquity3.43%
Consumer DiscretionaryEquity3.42%
ChemicalsEquity3.25%
ServicesEquity3.20%
Capital GoodsEquity2.93%
CommunicationEquity2.86%
Capital GoodsEquity2.80%
Capital GoodsEquity2.78%
FinancialEquity2.67%
ServicesEquity2.55%
TechnologyEquity2.53%
Capital GoodsEquity2.32%
FinancialEquity2.30%
ChemicalsEquity2.22%
HealthcareEquity2.15%
HealthcareEquity2.13%
HealthcareEquity2.11%
TechnologyEquity2.04%
HealthcareEquity1.93%
Consumer DiscretionaryEquity1.76%
HealthcareEquity1.75%
Capital GoodsEquity1.72%
FinancialEquity1.60%
FinancialEquity1.53%
InsuranceEquity1.53%
FinancialEquity1.48%
HealthcareEquity1.47%
FinancialEquity1.41%
ServicesEquity1.36%
FinancialEquity1.25%
CommunicationEquity1.23%
ServicesEquity1.22%
FinancialEquity1.17%
ServicesEquity1.11%
HealthcareEquity1.05%
ServicesEquity0.94%
Capital GoodsEquity0.85%
HealthcareEquity0.80%
Capital GoodsEquity0.79%
Capital GoodsEquity0.77%
ChemicalsEquity0.75%
ServicesEquity0.67%
ServicesEquity0.52%
AutomobileEquity0.39%
ServicesEquity0.28%
TechnologyEquity0.10%
Capital GoodsRights0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-16.0%17.2%9.9%
Category averageNA-3.4%15.6%NA
Rank with in categoryNA8519NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.5%22.7%3,667.72
5
4.6%22.2%80,642.30
5
6.0%20.7%1,13,280.87
4
-2.3%19.3%5,074.87
4
-3.0%18.1%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Devender Singhal
Dec 2021 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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