July 4, 2025
mayank
Kotak Nifty Alpha 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 51.3901
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors.
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
2) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
3) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Nifty Alpha 50 ETF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 22-Dec-21 |
| Return Since Launch | 12.40% |
| Benchmark | Nifty Alpha 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 655 Cr |
| (As on 31-May-2025) | |
| Expense | 0.30% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 178.06% |
Trailing Returns (%) of Kotak Nifty Alpha 50 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Nifty Alpha 50 ETF | -4.89 | -0.55 | 4.59 | 18.19 | -5.65 | -5.38 | 26.49 | — | — | — |
| BSE 500 TRI | 5.91 | 0.00 | 3.68 | 12.19 | 5.42 | 4.35 | 21.64 | — | — | — |
| Equity: Flexi Cap | 2.92 | -0.13 | 3.61 | 12.16 | 2.43 | 3.82 | 21.21 | — | — | — |
| Rank within category | 97 | 104 | 16 | 2 | 97 | 84 | 10 | — | — | — |
| Number of funds in category | 101 | 110 | 108 | 104 | 101 | 90 | 70 | 53 | 41 | 35 |
Peer Comparison of Kotak Nifty Alpha 50 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Nifty Alpha 50 ETF | Unrated | -5.38 | 26.49 | — | 0.30 | 655 | 12.40 | — | 3Y 6M | 178.06 |
| Motilal Oswal Nifty 500 Index Reg | 3 star | 3.99 | 20.68 | 22.31 | 0.88 | 2,359 | 18.05 | 1.00 (15) | 5Y 9M | 18.00 |
| Nippon India Nifty 500 Momentum 50 Index Reg | Unrated | — | — | — | 0.87 | 870 | -14.57 | — | 9M | — |
| SBI Nifty 500 Index Reg | Unrated | — | — | — | 0.79 | 866 | -2.60 | 0.25 (15) | 9M | 6.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Reg | Unrated | — | — | — | 1.10 | 656 | -14.76 | 1.00 (15) | 9M | 78.00 |
Portfolio Analysis of Kotak Nifty Alpha 50 ETF
| No. of Stocks | 50 |
| Top 10 Stocks | 43.51% |
| Top 5 Stocks | 28.38% |
| Top 3 Sectors | 69.60% |
| Portfolio P/B Ratio | 6.25 |
| Portfolio P/E Ratio | 38.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 67,902 | 1,82,106 |
| Giant (%) | 17.67 | 50.51 |
| Large (%) | 28.87 | 21.47 |
| Mid (%) | 53.46 | 22.48 |
| Small (%) | — | 6.48 |
| Tiny (%) | — | 1.08 |
Chanakya’s Mutual Fund Guidance For Kotak Nifty Alpha 50 ETF
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