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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

719 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 43.9359 NAV as of Mar 27,2026 and returns since inception of 82.68%. Minimum investments start at SIP ₹0. The Kotak Nifty Alpha 50 ETF Growth AUM is ₹719 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 -7.73% returns, against a category average of -1.71% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.73-1.713.73
6M-6.420.4971.41
1Y0.823.49135.89
3Y22.2410.23224.01

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-02-28
View allocation % by

1. L&T FINANCE HOLDINGS LTD4.41%
2. MUTHOOT FINANCE LTD.3.60%
3. Manappuram Finance Ltd.3.17%
4. BAJAJ FINANCE LTD.2.50%
5. SHRIRAM FINANCE LIMITED1.81%
6. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.70%
7. POONAWALLA FINCORP LIMITED1.39%
8. India Infoline Ltd1.22%

1. RBL BANK LTD.4.39%
2. AU SMALL FINANCE BANK LTD.2.80%

1. INDIAN BANK2.89%
2. CANARA BANK2.21%
3. BANK OF INDIA1.71%

1. BSE LTD3.56%
2. MULTI COMMODITY EXCHANGE OF INDIA LIMITED2.81%

1. ADITYA BIRLA CAPITAL LTD3.46%
2. Max Financial Services Ltd2.46%

1. HITACHI ENERGY INDIA LTD.5.04%

1. Narayana Hrudalaya Ltd2.38%
2. Fortis Healthcare India Ltd1.81%
3. Max Healthcare Institute Ltd.0.60%

1. Laurus Labs Ltd3.41%
2. Glenmark Pharmaceuticals Ltd1.25%

1. Eicher Motors Ltd.2.19%
2. TVS Motor Company Ltd.2.03%

1. GE VERNOVA T&D INDIA LIMITED3.48%

1. NAVIN FLUORINE INTERNATIONAL LTD.3.14%

1. Maruti Suzuki India Limited1.74%
2. Mahindra & Mahindra Ltd.0.91%

1. Bharat Electronics Ltd.1.55%
2. BHARAT DYNAMICS LTD.1.05%

1. FSN E-Commerce Ventures Ltd.2.55%

1. SBI Life Insurance Company Ltd1.62%
2. HDFC Life Insurance Company Ltd0.49%

1. Redington (India) Ltd.1.88%

1. Ashok Leyland Ltd.1.78%

1. Godfrey Phillips India Ltd.1.66%

1. One 97 Communications Ltd1.63%

1. Inter Globe Aviation Ltd1.40%

1. UPL Ltd1.38%

1. Coromandel International Limited1.33%

1. Bajaj Finserv Ltd.1.29%
2. Bajaj Holdings and Investment Ltd0.02%

1. ADANI POWER LTD1.29%

1. Radico Khaitan Ltd.1.08%

1. BHARTI AIRTEL LTD.1.07%

About Fund

Kotak Nifty Alpha 50 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹719 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.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty Midcap 150 Index Fund Growth5.66281.2961
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth2.509482.3708
This FundKotak Nifty Alpha 50 ETF Growth0.817682.6755
This FundICICI Prudential Silver ETF Growth135.8893223.8331
This FundHDFC Silver ETF Growth133.5417224.0081

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 : -7.73%
  • 6 Months : -6.42%
  • 1 Year : 0.82%
  • 3 Years : 22.24%
Returns of Kotak Nifty Alpha 50 ETF Growth are updated daily based on NAV of ₹ 43.9359 as on Mar 27,2026. Since inception, the return has been 82.68%.

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 ₹719 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