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Open ICICI 3-in-1 Account

Jul 01, 2026

Category Others
AUM (Cr.) 832.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio 0.69
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Dec 22, 2021
Risk Level Very High

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.

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NIFTY Alpha 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Alpha 50 ETF 3.52 6.28 -0.17 19.31 0 10.17
Benchmark - NIFTY Alpha 50 Index TRI 3.7 6.57 0.39 20.37 15.37 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-GE Vernova T&D May 31, 2026 46.31 5.56 45.32
Equity-Hitachi Energy May 31, 2026 37.13 4.46 62.83
Equity-Hindustan Copper May 31, 2026 32.87 3.95 21.99
Equity-Multi Comm. Exc. May 31, 2026 29.52 3.54 27.01
Equity-Laurus Labs May 31, 2026 27.67 3.32 40.91
Equity-Aditya Birla Cap May 31, 2026 26.47 3.18 27.67
Equity-RBL Bank May 31, 2026 23.25 2.79 22.28
Equity-L&T Finance Ltd May 31, 2026 22.90 2.75 22.54
Equity-Apar Inds. May 31, 2026 22.24 2.67 36.54
Equity-Polycab India May 31, 2026 21.78 2.62 42.11

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Alpha 50 ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com