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Fund Summary
KOTAK NIFTY ALPHA 50 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-Dec-21
Corpus(Cr.) 934.00 Latest NAV 50.4386 As on 29-10-2026
Equity(%) 99.38 52 Week High 55.2782
Debt(%) 0.62 52 Week Low 42.6054
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Alpha 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.06%
Top 10 Holdings 52.81%
Top 25 Holdings 84.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.1
Banking & Financial 14.75
Telecom 9.86
Industrial Products 8.54
FMCG 8.46
Finance & Investments 8.14
Automobile 7.62
Metals 7.44
Pharma & Biotech 5.71
Energy 3.55
Chemicals 2.97
Ferrous Metals 1.52
Food Beverage & Tobacco 1.32
Retail 1.26
Agricultural & Farm Machinery 1.14
Cash 0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 21.15
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 14.24
Cupid Limited 8.46
Sterlite Technologies Limited. 5.33
MTAR Technologies Limited 4.89
TD Power Systems Limited 4.14
Ather Energy Limited 3.85
Welspun Corp Limited 3.53
Kirloskar Oil Engines Limited 3.25
Multi Commodity Exchange of India Ltd 2.57
Hindustan Copper Ltd. 2.55
Apar Industries Ltd 2.55
ACUTAAS CHEMICALS LIMITED 2.49
Laurus Labs Limited 2.44
Bharat Heavy Electricals Ltd. 2.35
VODAFONE IDEA LIMITED 2.27
HFCL LIMITED 2.26
Shriram Finance Limited 2.15
National Aluminium Co. Ltd. 2.07
Adani Energy Solutions Limited 1.98
Bharat Forge Ltd 1.96
Federal Bank Ltd. 1.89
Navin Fluorine International Limited 1.81
Vedanta Ltd. 1.73
HITACHI ENERGY INDIA LIMITED 1.72
Adani Power Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.56% -2.06% 2.46% 2.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Alpha 50 TRI]
-0.52% -0.92% 3.86% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.02% 13.96% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.87% 15.27% 11.85% 19.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
KOTAK NIFTY ALPHA 50 ETF 23.24% 0.5623 19.4480% 40.5914 0.0772
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
KOTAK NIFTY ALPHA 50 ETF 13.4348% 0.0000 -1.4871 28.6015 1.2296
 
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