Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

714 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

Nifty Alpha 50 Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty Alpha 50 ETF Growth include a 46.5746 NAV as of Mar 04,2026 and returns since inception of 90.68%. Minimum investments start at SIP ₹0. The Kotak Nifty Alpha 50 ETF Growth AUM is ₹714 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Nifty Alpha 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 5.21% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.21-0.2115.61
6M-0.842.13135.39
1Y17.796.24204.17
3Y24.0014.07342.09

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.05%
  • Others
As on: 2026-01-31
View allocation % by

1. L&T FINANCE HOLDINGS LTD4.63%
2. MUTHOOT FINANCE LTD.4.28%
3. Manappuram Finance Ltd.3.32%
4. BAJAJ FINANCE LTD.2.43%
5. SHRIRAM FINANCE LIMITED1.78%
6. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.67%
7. India Infoline Ltd1.36%
8. POONAWALLA FINCORP LIMITED1.27%

1. RBL BANK LTD.4.27%
2. AU SMALL FINANCE BANK LTD.2.99%

1. BSE LTD3.83%
2. MULTI COMMODITY EXCHANGE OF INDIA LIMITED3.03%

1. INDIAN BANK2.77%
2. CANARA BANK2.16%
3. BANK OF INDIA1.66%

1. ADITYA BIRLA CAPITAL LTD3.55%
2. Max Financial Services Ltd2.28%

1. Narayana Hrudalaya Ltd2.39%
2. Fortis Healthcare India Ltd1.71%
3. Max Healthcare Institute Ltd.0.55%

1. Laurus Labs Ltd3.18%
2. Glenmark Pharmaceuticals Ltd1.23%

1. Eicher Motors Ltd.2.03%
2. TVS Motor Company Ltd.2.01%

1. HITACHI ENERGY INDIA LTD.3.87%

1. NAVIN FLUORINE INTERNATIONAL LTD.3.19%

1. GE VERNOVA T&D INDIA LIMITED3.04%

1. Bharat Electronics Ltd.1.63%
2. BHARAT DYNAMICS LTD.1.33%

1. Maruti Suzuki India Limited1.79%
2. Mahindra & Mahindra Ltd.0.95%

1. FSN E-Commerce Ventures Ltd.2.37%

1. SBI Life Insurance Company Ltd1.66%
2. HDFC Life Insurance Company Ltd0.52%

1. Redington (India) Ltd.1.89%

1. One 97 Communications Ltd1.76%

1. Ashok Leyland Ltd.1.72%

1. Godfrey Phillips India Ltd.1.66%

1. UPL Ltd1.59%

1. Coromandel International Limited1.42%

1. Inter Globe Aviation Ltd1.39%

1. Bajaj Finserv Ltd.1.31%
2. Bajaj Holdings and Investment Ltd0.02%

1. ADANI POWER LTD1.30%

1. Radico Khaitan Ltd.1.20%

1. BHARTI AIRTEL LTD.1.17%

1. Solar Industries India Limited1.03%

About Fund

Kotak Nifty Alpha 50 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹714 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 Devender Singhal ,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.

Peer Comparison

Fund Name1Y3Y
This FundAxis Nifty Smallcap 50 Index Fund Growth14.049389.7007
This FundICICI Prudential Nifty Pharma Index Fund Growth15.483490.5511
This FundKotak Nifty Alpha 50 ETF Growth17.789490.6769
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : 5.21%
  • 6 Months : -0.84%
  • 1 Year : 17.79%
  • 3 Years : 24.00%
Returns of Kotak Nifty Alpha 50 ETF Growth are updated daily based on NAV of ₹ 46.5746 as on Mar 04,2026. Since inception, the return has been 90.68%.

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 ₹714 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.
Min Inv Amount: ₹500