The Kotak Nifty Alpha 50 ETF, managed by Kotak Mahindra Asset Management Company Limited, is an open-ended scheme aiming to replicate the NIFTY Alpha 50 Index's performance through a factor-based investment style.

This ETF employs a tracking approach focused on the NIFTY Alpha 50 Index TRI, striving to achieve returns that align closely with the index while managing tracking errors effectively.

The portfolio is heavily concentrated in the Capital Markets sector, with significant holdings in firms like BSE Ltd. (4.74%) and COFORGE Limited (2.65%), reflecting a targeted industry allocation strategy.

Performance metrics reveal a 1-year change of -5.7% and a robust 3-year CAGR of 18.1%, indicating resilience despite short-term volatility, highlighting the fund's potential for long-term growth.

With an AUM of ₹689.4 Cr and a low expense ratio of 0.3%, this ETF offers cost-efficient access to a diversified equity portfolio, managed by a team of experienced fund managers.