
| Company | Weightage (%) |
| L&T FINANCE HOLDINGS LTD | 4.63% |
| Muthoot Finance Ltd | 4.28% |
| RBL Bank Ltd | 4.27% |
| HITACHI ENERGY INDIA LIMITED | 3.87% |
| BSE LTD. | 3.83% |
| Aditya Birla Capital Ltd. | 3.55% |
| Manappuram Finance Ltd | 3.32% |
| Navin Fluorine International Ltd. | 3.19% |
| Laurus Labs Ltd. | 3.18% |
| GE VERNOVA T&D INDIA LIMITED | 3.04% |
Allocation
714
0.30%
0.26%
—
High Risk
0.30
—
42.15
52.15
1.920
VERY HIGH
Neutral
52.34
—
—
The current market price of Kotak Nifty Alpha 50 ETF is ₹50.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Alpha 50 ETF managed by Kotak Mahindra Asset Management Company Limited seeks to replicate the NIFTY Alpha 50 Index, pursuing its investment objective via a passive equity scheme. Replication of the NIFTY Alpha 50 Index TRI underpins the ETF's strategy, employing passive replication with measured tracking error of 0.3% and tight index-oriented portfolio construction to limit deviation systematically. The portfolio is equity-heavy with top-five positions like L&T FINANCE (4.6%), Muthoot Finance (4.3%), RBL Bank (4.3%), Hitachi Energy (3.9%) and BSE Ltd (3.8%), signaling notable finance and bank concentration. Performance shows 1Y: +6.0% since benchmark replication began, while multi-year CAGRs are unavailable; modest tracking error of 0.3% suggests consistent index alignment over the reported period with limited dispersion observed. The ETF's operational footprint shows AUM ₹714.2 Cr on Jan 2026, monthly average ₹721.4 Cr, expense ratio 0.3%, near-total equity exposure, managers Devender Singhal, Satish Dondapati, Abhishek Bisen sized efficiently.
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: 8.19%. 3-year return: 8.19%. 5-year return: 8.19%. 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.

AUM
₹ 714 Cr
Expense Ratio
0.30%
50.05
▲ 0.40%
22.87
▲ 0.26%
799.46
▲ 0.10%
25.50
▼ 0.47%
70.07
▲ 0.50%
132.00
▲ 0.52%
1105.16
▲ 0.01%
29.16
▲ 0.07%
20.50
▲ 0.39%
17.85
▼ 0.22%
29.27
▲ 0.52%
32.06
▼ 0.37%
33.94
▲ 0.47%
20.46
▲ 0.44%
55.24
▼ 0.41%
32.78
▲ 0.46%
30.12
▼ 0.89%
82.06
▼ 0.47%
260.68
▼ 0.14%
14.09
▲ 0.36%
11.63
▼ 1.02%
Bearish
2
Neutral
10
Bullish
2
Bearish
2
Neutral
26
Bullish
18
Bearish
0
Neutral
16
Bullish
16
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR