Kotak Nifty Alpha 50 ETF · Regular · Growth
NAV
₹52.1744
as of 13 Nov 2026
Expense Ratio
0.67%
AUM
₹896 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.35%
- 3Y
- +12.78%
- 5Y
- —
- Since Inception
- +9.75%
SIP returns (XIRR)
- 1Y
- +11.20%
- 3Y
- +5.20%
- 5Y
- —
- Since Inception
- +11.78%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,97,331 today — ₹2,40,000 invested, 11.1% XIRR.
₹2,40,000
Invested
₹2,97,331
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,75,390 today (15.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,08,996 today (1.09×).
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, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
18.36%
Std Dev
-17.55%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment17.10%
- Banks10.74%
- Industrial Products8.54%
- Personal Products8.46%
- Finance6.92%
- Pharmaceuticals and Biotechnology5.71%
- Non - Ferrous Metals5.71%
- Automobiles5.66%
- Telecom - Equipment and Accessories5.33%
- Telecom - Services4.53%
- Capital Markets4.01%
- Power3.55%
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 ₹896 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Alpha 50 TRI. The current expense ratio is 0.67%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it