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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 736.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio -0.79
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Alpha 50 ETF 1.13 -2.1 14.41 23.54 0 8.87
Benchmark - NIFTY Alpha 50 Index TRI 1.16 -1.89 15.05 24.7 15.85 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Alpha 50 ETF 1.13 -2.1 14.41 23.54 0 8.87
Benchmark - NIFTY Alpha 50 Index TRI 1.16 -1.89 15.05 24.7 15.85 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 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 Mar 31, 2026 31.87 4.66 46.76
Equity-Hindustan Copper Mar 31, 2026 26.95 3.94 0.00
Equity-Multi Comm. Exc. Mar 31, 2026 23.24 3.40 7.56
Equity-Hitachi Energy Mar 31, 2026 22.81 3.34 -17.50
Equity-Aditya Birla Cap Mar 31, 2026 20.73 3.03 -18.29
Equity-Laurus Labs Mar 31, 2026 19.63 2.87 -13.59
Equity-Karur Vysya Bank Mar 31, 2026 19.35 2.83 0.00
Equity-RBL Bank Mar 31, 2026 19.02 2.78 -37.71
Equity-Natl. Aluminium Mar 31, 2026 18.73 2.74 0.00
Equity-L&T Finance Ltd Mar 31, 2026 18.69 2.73 -43.44

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