The current market price of Kotak Nifty Alpha 50 ETF is ₹51.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Alpha 50 ETF from Kotak Mahindra AMC seeks to replicate the NIFTY Alpha 50 Index, employing a factor-based investment style and tracking the NIFTY Alpha 50 Index TRI. The fund replicates index composition through a replication approach focused on factor exposures, prioritising close benchmark alignment with a reported tracking error of 0.2%, reflecting execution against the TRI benchmark. Portfolio tilts towards banks (12.3%) and finance (11.1%), with significant allocations to pharmaceuticals (9.6%), electrical equipment (9.4%) and notable single-stock weights such as Laurus Labs 4.0% and Acutaas Chemicals 3.7%. Performance shows a one-year return of +14.4%, underpinned by near-full equity exposure (99.9%) and low tracking error (0.2%), explicitly indicating tight index conformance over the recent twelve-month span for investors. Operationally the ETF manages ₹873.8 Cr as of Jul 2026 with a monthly average of ₹862.4 Cr, an expense ratio of 0.3%, and three named managers showing 175.9 years’ experience.

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 ₹873.80. 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 0.17%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty Alpha 50 ETF has a dividend yield of 0.30%. 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: 8.72%. 3-year return: 46.37%. 5-year return: 11.84%. 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.