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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹684 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 ₹48.8689 NAV as of Apr 17,2026 and returns since inception of 88.60%. Minimum investments start at SIP ₹0. The Kotak Nifty Alpha 50 ETF Growth AUM is ₹684 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 7.66% returns, against a category average of -0.25% and a category best of 15.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.66-0.2515.13
6M-1.630.6152.04
1Y7.634.41155.60
3Y23.5512.89220.32

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.13%
  • Others
As on: 2026-03-31
View allocation % by

1. INDIAN BANK2.57%
2. CANARA BANK2.50%
3. BANK OF INDIA2.20%
4. UNION BANK OF INDIA2.12%
5. STATE BANK OF INDIA.2.06%

1. L&T FINANCE HOLDINGS LTD2.73%
2. SHRIRAM FINANCE LIMITED1.81%
3. MUTHOOT FINANCE LTD.1.67%
4. India Infoline Ltd1.54%
5. POONAWALLA FINCORP LIMITED1.52%
6. Manappuram Finance Ltd.1.03%

1. KARUR VYSYA BANK LTD.2.83%
2. RBL BANK LTD.2.78%
3. FEDERAL BANK LTD.2.10%
4. AU SMALL FINANCE BANK LTD.2.05%

1. ADITYA BIRLA CAPITAL LTD3.03%
2. Max Financial Services Ltd2.34%

1. MULTI COMMODITY EXCHANGE OF INDIA LIMITED3.40%
2. BSE LTD1.77%

1. Laurus Labs Ltd2.87%
2. Glenmark Pharmaceuticals Ltd2.15%

1. GE VERNOVA T&D INDIA LIMITED4.66%

1. HINDUSTAN COPPER LTD.3.94%

1. TVS Motor Company Ltd.2.01%
2. Eicher Motors Ltd.1.89%

1. HITACHI ENERGY INDIA LTD.3.34%

1. National Aluminium Company Ltd.2.74%

1. Bharat Electronics Ltd.2.25%
2. BHARAT DYNAMICS LTD.0.47%

1. VEDANTA LTD.2.14%
2. Redington (India) Ltd.0.49%

1. Ashok Leyland Ltd.2.53%

1. Apar Industries Ltd.2.38%

1. DELHIVERY LTD2.26%

1. polycab India Limited2.24%

1. Cummins India Ltd.2.23%

1. BHARAT FORGE LTD.2.21%

1. Fortis Healthcare India Ltd1.53%
2. Narayana Hrudalaya Ltd0.66%

1. NAVIN FLUORINE INTERNATIONAL LTD.2.04%

1. FSN E-Commerce Ventures Ltd.1.89%

1. Solar Industries India Limited1.46%

1. One 97 Communications Ltd1.26%

1. SBI Life Insurance Company Ltd1.15%

1. Mahindra & Mahindra Ltd.0.61%
2. Maruti Suzuki India Limited0.53%

1. ADANI POWER LTD1.10%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.08%

About Fund

Kotak Nifty Alpha 50 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹684 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential BSE Midcap Select ETF Growth086.44 CR0.15
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth01333.36 CR1.11
This FundKotak Nifty Alpha 50 ETF Growth0683.5 CR0.3
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential BSE Midcap Select ETF Growth12.092786.7929
This FundEdelweiss Nifty Midcap150 Momentum 50 Index Fund Growth8.490587.024
This FundKotak Nifty Alpha 50 ETF Growth7.627288.5975
This FundKotak Silver ETF Growth154.5781219.418
This FundICICI Prudential Silver ETF Growth155.2093220.3189

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 : 7.66%
  • 6 Months : -1.63%
  • 1 Year : 7.63%
  • 3 Years : 23.55%
Returns of Kotak Nifty Alpha 50 ETF Growth are updated daily based on NAV of ₹ 48.8689 as on Apr 17,2026. Since inception, the return has been 88.60%.

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 ₹684 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