Mutual Fund

Fund Card

Kotak Nifty Alpha 50 ETF

very highequityindex

50.07 0.73(1.49%) NAV as on 20 Jun 2025

4.71 % 1 M

-7.09 % 1 Y

26.77 % 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 :

3 yrs 5 m

Since 22 12 ,2021

Exit Load :

AUM :

655.08 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 May 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

PG Electroplast Ltd.7.01 %

BSE Ltd.6.24 %

Hitachi Energy India Ltd.5.46 %

Mazagon Dock Shipbuilders Ltd.5.31 %

Dixon Technologies (India) Ltd.4.36 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	35.01	25.16	45.36	44.16
Net Assets(Rs Crores) (as on 31-Mar-2025)	43.15	64.97	103.09	553.00
Scheme Returns(%)(Absolute)	5.76	-28.61	80.36	-5.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	79/111	160/160	5/201	214/238

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 HighEquity50.070.73(1.49%)NAV As on 20 Jun, 2025

22-Dec-2021Inception Date

655.08AUM In Cr.

-7.09%1Y

26.77%3Y

NA%5Y

12.57%Since Inception