Scheme Information
Kotak Nifty Alpha 50 ETF
as of 26 May 2026, 17:13 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 5.04% |
| L&T Finance Ltd | Financial Services | E | 4.41% |
| RBL Bank Ltd | Financial Services | E | 4.39% |
| Muthoot Finance Ltd | Financial Services | E | 3.60% |
| BSE Ltd | Financial Services | E | 3.56% |
| GE Vernova T&D India Ltd | Industrials | E | 3.48% |
| Aditya Birla Capital Ltd | Financial Services | E | 3.46% |
| Laurus Labs Ltd | Healthcare | E | 3.41% |
| Manappuram Finance Ltd | Financial Services | E | 3.17% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.14% |
| Indian Bank | Financial Services | E | 2.89% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.81% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.80% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.55% |
| Bajaj Finance Ltd | Financial Services | E | 2.50% |
| Max Financial Services Ltd | Financial Services | E | 2.46% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 2.38% |
| Canara Bank | Financial Services | E | 2.21% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.19% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.03% |
| Redington Ltd | Technology | E | 1.88% |
| Fortis Healthcare Ltd | Healthcare | E | 1.81% |
| Shriram Finance Ltd | Financial Services | E | 1.81% |
| Ashok Leyland Ltd | Industrials | E | 1.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.74% |
| Bank of India | Financial Services | E | 1.71% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.70% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.66% |
| One97 Communications Ltd | Technology | E | 1.63% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.62% |
| Bharat Electronics Ltd | Industrials | E | 1.55% |
| InterGlobe Aviation Ltd | Industrials | E | 1.40% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.39% |
| UPL Ltd | Basic Materials | E | 1.38% |
| Coromandel International Ltd | Basic Materials | E | 1.33% |
| Bajaj Finserv Ltd | Financial Services | E | 1.29% |
| Adani Power Ltd | Utilities | E | 1.29% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.25% |
| IIFL Finance Ltd | Financial Services | E | 1.22% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.08% |
| Bharti Airtel Ltd | Communication Services | E | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.05% |
| Solar Industries India Ltd | Basic Materials | E | 0.99% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.60% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.52% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.35% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.02% |
| Net Current Assets/(Liabilities) | - | C | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.98%
Cash
0.02%
Equity sector allocation
Basic Materials
6.84%
Communication Services
1.07%
Consumer Cyclical
9.95%
Consumer Defensive
2.74%
Financial Services
50.5%
Healthcare
9.45%
Industrials
14.64%
Technology
3.51%
Utilities
1.29%
Others
0.01%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Kotak Nifty Alpha 50 ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.30%
Fund Size
₹719.21 Cr
FAQ's
What is the expense ratio of Kotak Nifty Alpha 50 ETF?
What is the AUM (Assets Under Management) of Kotak Nifty Alpha 50 ETF?
What are the top stock holdings of Kotak Nifty Alpha 50 ETF?
The Kotak Nifty Alpha 50 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hitachi Energy India Ltd Ordinary Shares | 5.04% |
| L&T Finance Ltd | 4.41% |
| RBL Bank Ltd | 4.39% |
| Muthoot Finance Ltd | 3.60% |
| BSE Ltd | 3.56% |
| GE Vernova T&D India Ltd | 3.48% |
| Aditya Birla Capital Ltd | 3.46% |
| Laurus Labs Ltd | 3.41% |
| Manappuram Finance Ltd | 3.17% |
| Navin Fluorine International Ltd | 3.14% |
| Indian Bank | 2.89% |
| Multi Commodity Exchange of India Ltd | 2.81% |
| AU Small Finance Bank Ltd | 2.80% |
| FSN E-Commerce Ventures Ltd | 2.55% |
| Bajaj Finance Ltd | 2.50% |
| Max Financial Services Ltd | 2.46% |
| Narayana Hrudayalaya Ltd | 2.38% |
| Canara Bank | 2.21% |
| Eicher Motors Ltd | 2.19% |
| TVS Motor Co Ltd | 2.03% |
| Redington Ltd | 1.88% |
| Fortis Healthcare Ltd | 1.81% |
| Shriram Finance Ltd | 1.81% |
| Ashok Leyland Ltd | 1.78% |
| Maruti Suzuki India Ltd | 1.74% |
| Bank of India | 1.71% |
| Cholamandalam Investment and Finance Co Ltd | 1.70% |
| Godfrey Phillips India Ltd | 1.66% |
| One97 Communications Ltd | 1.63% |
| SBI Life Insurance Co Ltd | 1.62% |
| Bharat Electronics Ltd | 1.55% |
| InterGlobe Aviation Ltd | 1.40% |
| Poonawalla Fincorp Ltd | 1.39% |
| UPL Ltd | 1.38% |
| Coromandel International Ltd | 1.33% |
| Bajaj Finserv Ltd | 1.29% |
| Adani Power Ltd | 1.29% |
| Glenmark Pharmaceuticals Ltd | 1.25% |
| IIFL Finance Ltd | 1.22% |
| Radico Khaitan Ltd | 1.08% |
| Bharti Airtel Ltd | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | 1.05% |
| Solar Industries India Ltd | 0.99% |
| HDFC Asset Management Co Ltd | 0.98% |
| Mahindra & Mahindra Ltd | 0.91% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.60% |
| Amber Enterprises India Ltd Ordinary Shares | 0.52% |
| HDFC Life Insurance Co Ltd | 0.49% |
| Mazagon Dock Shipbuilders Ltd | 0.35% |
| Bajaj Holdings and Investment Ltd | 0.02% |
| Net Current Assets/(Liabilities) | 0.02% |
In which sectors has Kotak Nifty Alpha 50 ETF invested in?
The Kotak Nifty Alpha 50 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.84% |
| Communication Services | 1.07% |
| Consumer Cyclical | 9.95% |
| Consumer Defensive | 2.74% |
| Energy | - |
| Financial Services | 50.50% |
| Healthcare | 9.45% |
| Industrials | 14.64% |
| Real Estate | - |
| Technology | 3.51% |
| Utilities | 1.29% |
What is the risk level of Kotak Nifty Alpha 50 ETF?
Who are the fund managers of Kotak Nifty Alpha 50 ETF?
Is there a minimum SIP amount to invest in Kotak Nifty Alpha 50 ETF?
Can I invest in Kotak Nifty Alpha 50 ETF both in SIP and lump sum?
How to invest in Kotak Nifty Alpha 50 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty Alpha 50 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Nifty Alpha 50 ETF.
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4. Review NAV, units, and exit load.
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