The Kotak Nifty Alpha 50 ETF, managed by Kotak Mahindra Asset Management Company, aims to replicate the NIFTY Alpha 50 Index, providing factor-based investment opportunities within an open-ended structure.

This ETF employs a strategy focused on tracking the NIFTY Alpha 50 Index TRI, designed to mirror its composition and performance while managing tracking errors as per market conditions.

With a fund size of ₹689.4 Cr, the portfolio is heavily skewed towards Capital Markets, which comprises 11.92% of industry allocation, highlighting concentration risks in this sector.

Performance metrics indicate a 1Y change of -19.3% and a robust CAGR of 17.9% over three years, showcasing volatility but potential for recovery in favorable market conditions.

The fund's expense ratio is a competitive 0.3%, enhancing its attractiveness, while liquidity considerations are supported by its open-ended nature and substantial average monthly assets.