The current market price of Kotak Nifty Alpha 50 ETF is ₹43.70. 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 aims to replicate the NIFTY Alpha 50 Index, pursuing a passive equity mandate to mirror index composition and capture alpha-weighted returns. The fund tracks the NIFTY Alpha 50 Index TRI through full replication methodology, emphasizing minimised deviation with reported tracking error of 0.3%, aligning closely with benchmark exposures and turnover constraints. Portfolio tilts toward financials with Finance 25.6% and Banks 13.9%, top three positions L&T Finance, Muthoot Finance and RBL Bank total about 13.2%, indicating measurable concentration within financial subsectors currently. Performance shows 1Y: -4.0% underlining near-benchmark moves, with tracking error 0.3% and expense ratio 0.3% compressing net returns; concentrated equity exposure (99.9%) challenges relative performance and during idiosyncratic sector corrections. Operationally fund had AUM ₹714.2 Cr as on Jan 2026 with monthly average ₹721.4 Cr, managed by Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen, expense ratio 0.3%.

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: -5.06%. 3-year return: -5.06%. 5-year return: -5.06%. 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.