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ETF📊 Nifty Alpha 50 TRI

Kotak Nifty Alpha 50 ETF · Regular · Growth

Kotak Mahindra Mutual Fund

#125 of 232 (1Y)

NAV

₹50.9734

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹719 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+1.75%
3Y
+19.70%
5Y
Since Inception
+10.11%

SIP returns (XIRR)

1Y
+10.35%
3Y
+8.67%
5Y
Since Inception
+12.83%

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹7,347

Value today

9.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,72,796

Value today

+10.3%

vs lumpsum

STP beat direct lumpsum by 10.3% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.35

Sharpe Ratio

Alpha

Beta

-0.31

Sortino

22.81%

Std Dev

-26.14%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryETF
BenchmarkNifty Alpha 50 TRI
Launch Date01 Dec 2021
AMFI Code149397
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

Kotak Nifty Alpha 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Kotak Nifty Alpha 50 ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹719 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Alpha 50 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations