
874
0.30%
0.17%
0.3
High Risk
0.23
0.30%
42.15
54.65
1.439
VERY HIGH
Bullish
52.97
52.03
—
| Company | Weightage (%) |
| Laurus Labs Ltd. | 4.03% |
| ACUTAAS CHEMICALS LTD | 3.71% |
| L&T FINANCE LTD | 2.46% |
| KARUR VYSYA BANK LTD. | 2.29% |
| Aditya Birla Capital Ltd. | 2.29% |
| RBL Bank Ltd | 2.03% |
| SHRIRAM FINANCE LTD. | 2.03% |
| FEDERAL BANK LTD. | 1.66% |
| AU Small Finance Bank Ltd. | 1.52% |
| INDIAN BANK | 1.44% |
Allocation
The current market price of Kotak Nifty Alpha 50 ETF is ₹53.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Alpha 50 ETF by Kotak Mahindra Asset Management Company Limited seeks to replicate the NIFTY Alpha 50 Index, offering an Equity scheme with a Passive investment style objective. The fund aims to closely replicate NIFTY Alpha 50 Index TRI through passive replication, aligning portfolio weights to index constituents while accepting tracking error as inherent to index replication strategy. Portfolio skews to Finance (25.6%) and Banks (13.9%), with notable top holdings L&T Finance 4.6%, Muthoot Finance 4.3% and RBL Bank 4.3%, indicating sector concentration and stock‑level weightings that matter. Performance shows 1Y: +10.2% while tracking error registers 0.3%, reflecting efficient index replication and enabling a performance-versus-error assessment, although longer-term CAGR data is not available for multi‑period consistency analysis today. ETF expense ratio 0.3% and AUM ₹714.2 Cr as on Jan 2026 with monthly average ₹721.4 Cr, equity allocation 99.95%, managed by Devender Singhal, Satish Dondapati, Abhishek Bisen, team oversight.
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: 16.23%. 3-year return: 16.23%. 5-year return: 16.23%. 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.
33.67
▼ 0.06%
21.30
▲ 0.14%
29.98
▼ 0.60%
127.18
▼ 0.37%
18.58
▼ 0.32%
1118.83
▲ 0.01%
12.37
▲ 0.00%
30.79
▼ 1.28%
59.64
▼ 0.42%
35.40
▼ 0.67%
27.28
▼ 0.80%
34.09
▼ 1.19%
86.26
▼ 0.55%
30.48
▼ 1.20%
84.50
▼ 0.14%
20.84
▼ 0.81%
23.70
▼ 0.46%
53.50
▼ 0.98%
21.99
▼ 2.14%
268.00
▼ 0.43%
74.60
▼ 0.69%
13.90
▼ 0.79%
Bearish
2
Neutral
8
Bullish
4
Bearish
12
Neutral
16
Bullish
18
Bearish
10
Neutral
8
Bullish
14
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
10
Neutral
8
Bullish
14
Bearish
10
Neutral
8
Bullish
14
Bearish
10
Neutral
8
Bullish
14

AUM
₹ 874 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL