Kotak Nifty Alpha 50 ETF

Buy

Category: ETFs
Launch Date: 22-12-2021
Asset Class:
Benchmark: Nifty Alpha 50 TRI
Expense Ratio: 0.3% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 68.94 Cr As on (29-08-2025)
Turn over: 182.2

NAV as on 26-09-2025

47.3115

-1.1 (-2.3204%)

CAGR Since Inception

9.13%

Nifty Alpha 50 TRI 20.71%

PERFORMANCE of Kotak Nifty Alpha 50 ETF

Scheme Performance (%) Data as on - 26-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak Nifty Alpha 50 ETF	-18.54	18.06	-	-	9.13
Nifty Alpha 50 TRI	-17.92	19.61	25.41	19.57	20.71
ETFs	3.33	18.58	19.59	13.67	12.67

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Investment Objective

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Kotak Nifty Alpha 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Riskometer

Key Performance and Risk Statistics of Kotak Nifty Alpha 50 ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Kotak Nifty Alpha 50 ETF	24.96				-	-
ETFs	-	-	-	-	-	-

PEER COMPARISION of Kotak Nifty Alpha 50 ETF

Compare SIP Compare Lumpsum

Period

Data as on - 26-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Kotak Nifty Alpha 50 ETF	22-12-2021	-18.54	16.57	18.06	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	56.59	32.25	23.21	0.0	0.0
Mirae Asset NYSE FANG and ETF	06-05-2021	48.87	53.11	53.58	0.0	0.0
Aditya Birla Sun Life Silver ETF	28-01-2022	48.3	37.41	34.29	0.0	0.0
ICICI Prudential Silver ETF	21-01-2022	48.26	37.37	34.36	0.0	0.0
Quantum Gold Fund	22-02-2008	48.22	37.07	30.07	16.45	14.29
Axis Silver ETF	05-09-2022	48.18	37.87	0.0	0.0	0.0
Mirae Asset Silver ETF	09-06-2023	48.15	37.22	0.0	0.0	0.0
Kotak Silver ETF	05-12-2022	48.1	37.34	0.0	0.0	0.0
DSP Silver ETF	19-08-2022	48.08	37.17	33.97	0.0	0.0

PORTFOLIO ANALYSIS of Kotak Nifty Alpha 50 ETF

Asset Allocation (%)