Mutual Fund

Fund Card

Kotak Nifty Alpha 50 ETF

very highequityindex

47.18 1.04(2.26%) NAV as on 10 Mar 2026

-3.13 % 1 M

13.44 % 1 Y

22.37 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 2 m

Since 22 12 ,2021

Exit Load :

AUM :

714.19 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

L&T Finance Ltd.4.63 %

Muthoot Finance Ltd.4.28 %

RBL Bank Ltd.4.27 %

Hitachi Energy India Ltd.3.87 %

BSE Ltd.3.83 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	35.01	25.16	45.36	44.16	47.18
Net Assets(Rs Crores) (as on 10-Mar-2026)	43.15	64.97	103.09	553.00	714.19
Scheme Returns(%)(Absolute)	5.76	-28.61	80.36	-5.04	8.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/111	160/160	5/201	214/238	113/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Alpha 50 ETFVery HighEquity47.181.04(2.26%)NAV As on 10 Mar, 2026	22-Dec-2021Inception Date	714.19AUM In Cr.	13.44%1Y	22.37%3Y	NA%5Y	8.77%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.854.11(1.26%)NAV As on 10 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.25%1Y	18.16%3Y	NA%5Y	11.99%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.102.63(0.97%)NAV As on 10 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	9.20%1Y	12.95%3Y	11.09%5Y	13.06%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.250.27(0.97%)NAV As on 10 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	9.23%1Y	12.94%3Y	11.09%5Y	11.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.502.64(0.97%)NAV As on 10 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	9.19%1Y	12.93%3Y	11.08%5Y	15.18%Since Inception
UTI Nifty 50 ETFVery HighEquity267.152.57(0.97%)NAV As on 10 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	9.21%1Y	12.93%3Y	11.07%5Y	12.68%Since Inception