Kotak Nifty Alpha 50 ETF · Regular · Growth
NAV
₹51.3842
as of 30 Sept 2026
Expense Ratio
0.51%
AUM
₹806 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.97%
- 3Y
- +13.43%
- 5Y
- —
- Since Inception
- +9.65%
SIP returns (XIRR)
- 1Y
- +9.07%
- 3Y
- +5.60%
- 5Y
- —
- Since Inception
- +11.67%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,90,711 today — ₹2,35,000 invested, 11.0% XIRR.
₹2,35,000
Invested
₹2,90,711
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,81,801 today (16.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹95,745 today (0.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
18.86%
Std Dev
-17.55%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.92%
- Finance10.48%
- Automobiles9.67%
- Electrical Equipment9.60%
- Pharmaceuticals and Biotechnology9.48%
- Non - Ferrous Metals9.12%
- Capital Markets8.73%
- Power4.89%
- Industrial Products3.92%
- Diversified Metals2.90%
- Chemicals and Petrochemicals2.90%
- Telecom - Services2.87%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹806 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Alpha 50 TRI. The current expense ratio is 0.51%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios