
Bearish
1
Neutral
8
Bullish
5
Bearish
7
Neutral
22
Bullish
17
Bearish
6
Neutral
14
Bullish
12
714
0.30%
0.26%
—
High Risk
0.26
—
42.15
52.65
1.657
VERY HIGH
Neutral
49.70
50.48
—

AUM
₹ 714 Cr
Expense Ratio
0.30%
Allocation
| Company | Weightage (%) |
| L&T FINANCE HOLDINGS LTD | 4.63% |
| Muthoot Finance Ltd | 4.28% |
| RBL Bank Ltd | 4.27% |
| HITACHI ENERGY INDIA LIMITED | 3.87% |
| BSE LTD. | 3.83% |
| Aditya Birla Capital Ltd. | 3.55% |
| Manappuram Finance Ltd | 3.32% |
| Navin Fluorine International Ltd. | 3.19% |
| Laurus Labs Ltd. | 3.18% |
| GE VERNOVA T&D INDIA LIMITED | 3.04% |
The current market price of Kotak Nifty Alpha 50 ETF is ₹51.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Alpha 50 ETF (Kotak Mahindra AMC) is an Equity passive scheme replicating the NIFTY Alpha 50 Index to deliver returns commensurate with index performance, subject to tracking errors. The fund follows a passive replication strategy mirroring the NIFTY Alpha 50 Index TRI, pursuing full equity exposure with a low tracking error of 0.3% which denotes efficient index replication. The portfolio is almost entirely equity (100.0%), with Finance (25.6%) and Banks (13.9%) dominating; top holdings include L&T Finance 4.6%, Muthoot Finance 4.3%, RBL Bank 4.3%, Hitachi Energy 3.9%. Performance: one-year return +12.6% (1Y: +12.6%); absence of multi-year CAGRs hinders longer-term judgment, yet a low 0.3% tracking error indicates efficient benchmark replication despite limited volatility information and risk context. As of Jan 2026 the fund's AUM stood at ₹714.2 Cr with a monthly average of ₹721.4 Cr; expense ratio 0.3%, managed by Devender Singhal, Satish Dondapati and Abhishek Bisen.
Kotak Nifty Alpha 50 ETF is designed to track NIFTY Alpha 50 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak Nifty Alpha 50 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak Nifty Alpha 50 ETF is approximately ₹714.19. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak Nifty Alpha 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak Nifty Alpha 50 ETF is 0.26%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty Alpha 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak Nifty Alpha 50 ETF has delivered the following returns: 1-year return: 11.86%. 3-year return: 11.86%. 5-year return: 11.86%. Past performance does not guarantee future results.
Before investing in Kotak Nifty Alpha 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR
85.00
▲ 0.22%
23.20
▼ 0.17%
30.48
▲ 1.87%
59.99
▼ 0.43%
30.07
▲ 0.53%
844.85
▼ 1.13%
20.31
▲ 0.49%
29.71
▼ 0.17%
121.52
▲ 2.19%
34.85
▲ 0.14%
33.80
▼ 0.27%
21.18
▲ 1.15%
12.11
▲ 0.50%
30.47
▼ 1.14%
1112.02
▲ 0.04%
51.49
▼ 0.16%
22.44
▲ 2.19%
18.12
▼ 0.06%
269.07
▲ 0.78%
73.05
▲ 0.19%
14.09
▲ 0.28%