Kotak Nifty Alpha 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty Alpha 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

787 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

Nifty Alpha 50 Total Return

Summary

Kotak Nifty Alpha 50 ETF Growth NAV is ₹49.2367 as of 19 May, 2026. Kotak Nifty Alpha 50 ETF Growth has delivered 82.03% returns since its launch. The minimum SIP investment amount in Kotak Nifty Alpha 50 ETF Growth is ₹0. The AUM of Kotak Nifty Alpha 50 ETF Growth is ₹787 Cr. The expense ratio of the fund is 0.3%, and its benchmark is Nifty Alpha 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty Alpha 50 ETF Growth has delivered 3.09% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.09-0.3814.15
6M-0.151.1467.28
1Y4.483.95178.47
3Y22.1011.98258.09

Portfolio Analysis

  • Equity: 100.02%
  • Debt: -0.02%
  • Others
As on: 2026-04-30
View allocation % by

1. CANARA BANK2.39%
2. INDIAN BANK2.27%
3. BANK OF INDIA1.97%
4. STATE BANK OF INDIA.1.97%
5. UNION BANK OF INDIA1.87%

1. L&T FINANCE HOLDINGS LTD2.79%
2. SHRIRAM FINANCE LIMITED1.70%
3. MUTHOOT FINANCE LTD.1.58%
4. POONAWALLA FINCORP LIMITED1.50%
5. India Infoline Ltd1.44%
6. Manappuram Finance Ltd.1.06%

1. RBL BANK LTD.2.83%
2. KARUR VYSYA BANK LTD.2.51%
3. AU SMALL FINANCE BANK LTD.2.16%
4. FEDERAL BANK LTD.2.03%

1. MULTI COMMODITY EXCHANGE OF INDIA LIMITED3.70%
2. BSE LTD2.10%

1. ADITYA BIRLA CAPITAL LTD3.14%
2. Max Financial Services Ltd2.18%

1. GE VERNOVA T&D INDIA LIMITED5.01%

1. Laurus Labs Ltd2.79%
2. Glenmark Pharmaceuticals Ltd2.13%

1. HINDUSTAN COPPER LTD.4.07%

1. HITACHI ENERGY INDIA LTD.4.05%

1. TVS Motor Company Ltd.1.83%
2. Eicher Motors Ltd.1.78%

1. National Aluminium Company Ltd.2.48%
2. Vedanta Aluminium Metal Ltd.0.35%

1. Bharat Electronics Ltd.2.12%
2. BHARAT DYNAMICS LTD.0.51%

1. Apar Industries Ltd.2.60%

1. Ashok Leyland Ltd.2.33%

1. polycab India Limited2.32%

1. Cummins India Ltd.2.28%

1. DELHIVERY LTD2.22%

1. Fortis Healthcare India Ltd1.56%
2. Narayana Hrudalaya Ltd0.63%

1. BHARAT FORGE LTD.2.18%

1. NAVIN FLUORINE INTERNATIONAL LTD.1.97%

1. FSN E-Commerce Ventures Ltd.1.86%

1. Solar Industries India Limited1.64%

1. ADANI POWER LTD1.42%

1. One 97 Communications Ltd1.26%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.16%

1. Mahindra & Mahindra Ltd.0.56%
2. Maruti Suzuki India Limited0.50%

1. SBI Life Insurance Company Ltd1.03%

1. Amber Enterprises India Ltd1.03%

About Fund Kotak Nifty Alpha 50 ETF Growth

Kotak Nifty Alpha 50 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹787 Crore. The fund benchmarks its performance against the Nifty Alpha 50 Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth6.735879.9598
This FundNavi Nifty India Manufacturing Index Fund Growth11.167181.9922
This FundKotak Nifty Alpha 50 ETF Growth4.478382.0326
This FundICICI Prudential Silver ETF Growth178.4732257.6311
This FundHDFC Silver ETF Growth176.7115258.0911

Kotak Nifty Alpha 50 ETF Growth FAQs

Kotak Nifty Alpha 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Alpha 50 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Alpha 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 3.09%
  • 6 Months : -0.15%
  • 1 Year : 4.48%
  • 3 Years : 22.10%
Returns of Kotak Nifty Alpha 50 ETF Growth are updated daily based on NAV of ₹ 49.2367 as on May 18,2026. Since inception, the return has been 82.03%.

You can invest in Kotak Nifty Alpha 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Alpha 50 ETF Growth is ₹787 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Alpha 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.