Mutual Fund

Fund Card

Kotak Nifty Alpha 50 ETF

very highequityindex

49.12 0.40(0.82%) NAV as on 27 Apr 2026

11.79 % 1 M

8.78 % 1 Y

22.91 % 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 4 m

Since 22 12 ,2021

Exit Load :

AUM :

683.50 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.66 %

Hindustan Copper Ltd.3.94 %

Multi Commodity Exchange Of In...3.40 %

Hitachi Energy India Ltd.3.34 %

Aditya Birla Capital Ltd.3.03 %

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 31-Mar-2026)	35.01	25.16	45.36	44.16	42.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	43.15	64.97	103.09	553.00	683.50
Scheme Returns(%)(Absolute)	5.76	-28.61	80.36	-5.04	-2.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/111	160/160	5/201	214/238	174/323

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 HighEquity49.120.40(0.82%)NAV As on 27 Apr, 2026	22-Dec-2021Inception Date	683.50AUM In Cr.	8.78%1Y	22.91%3Y	NA%5Y	9.50%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.403.04(0.91%)NAV As on 27 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	8.71%1Y	17.37%3Y	NA%5Y	12.03%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.252.19(0.81%)NAV As on 27 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	1.34%1Y	11.63%3Y	11.70%5Y	12.87%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.060.23(0.81%)NAV As on 27 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	1.37%1Y	11.62%3Y	11.70%5Y	11.60%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.652.20(0.81%)NAV As on 27 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	1.33%1Y	11.61%3Y	11.69%5Y	15.06%Since Inception
UTI Nifty 50 ETFVery HighEquity265.352.14(0.81%)NAV As on 27 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	1.35%1Y	11.61%3Y	11.68%5Y	12.44%Since Inception