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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, August 1, 2025  SENSEX  : 80599.91  [-585.67]     -  Adani Ports : 1347.00   [-26.20]      Asian Paints : 2429.45   [+33.45]      Axis Bank : 1062.60   [-5.70]      Bajaj Finance : 876.95   [-3.80]      Bajaj Finserv : 1915.70   [-32.50]      Bharat Electron : 377.05   [-5.95]      Bharti Airtel : 1885.10   [-28.10]      Eternal Ltd : 304.45   [-3.40]      HCL Technologies : 1452.95   [-14.40]      HDFC Bank : 2012.25   [-6.45]      Hind. Unilever : 2551.35   [+29.50]      ICICI Bank : 1471.40   [-10.20]      Infosys : 1470.60   [-38.00]      ITC : 416.50   [+4.70]      Kotak Mah. Bank : 1992.10   [+13.50]      Larsen & Toubro : 3589.65   [-46.00]      M & M : 3160.20   [-43.35]      Maruti Suzuki : 12299.35   [-335.10]      NTPC : 330.85   [-3.40]      Power Grid Corpn : 291.20   [+0.25]      Reliance Industr : 1393.60   [+3.30]      St Bk of India : 793.95   [-2.50]      Sun Pharma.Inds. : 1629.05   [-76.50]      Tata Motors : 648.75   [-17.30]      Tata Steel : 153.00   [-4.80]      TCS : 3003.10   [-34.25]      Tech Mahindra : 1439.00   [-25.05]      Titan Company : 3315.00   [-31.25]      Trent : 5182.05   [+162.60]      UltraTech Cem. : 12105.50   [-132.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty Alpha 50 ETF
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 01-Dec-2021
Fund Manager : Devender Singhal
Net Assets:(Rs cr) 705.48
NAV Details
NAV Date : 01-Aug-2025
NAV [Rs]: 49.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 31-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.16 -3.15 9.36 4.31 -13.25 21.82 NA 12.14
Category Avg -1.84 -2.45 5.18 6.27 1.26 17.71 20.99 13.85
Category Best 2.08 5.70 26.66 24.97 61.88 44.56 39.17 368.08
Category Worst -5.38 -12.36 -2.14 -16.44 -18.19 5.83 5.20 -25.52
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
BSE Financial Services 40.18 145057 5.70
PG Electroplast Consumer Durables 39.14 518590 5.55
One 97 E-Commerce/App based Aggregator 34.00 367915 4.82
Reliance Power Power Generation & Distribution 32.59 4635853 4.62
Mazagon Dock Aerospace & Defence 27.42 84519 3.89
Firstsour.Solu. IT - Software 23.99 640200 3.40
Bharti Hexacom Telecomm-Service 20.67 105839 2.93
Coromandel Inter Fertilizers 20.69 82582 2.93
Multi Comm. Exc. Financial Services 20.26 22655 2.87
Hitachi Energy Capital Goods - Electrical Equipment 19.96 9975 2.83
Amber Enterp. Consumer Durables 19.86 29331 2.81
Coforge IT - Software 19.01 98775 2.69
Solar Industries Aerospace & Defence 18.77 10668 2.66
Bajaj Holdings Finance 18.75 13042 2.66
Kaynes Tech Consumer Durables 18.78 30819 2.66
Max Financial Finance 17.20 104430 2.44
GE Vernova T&D Capital Goods - Electrical Equipment 16.61 70333 2.35
Persistent Sys IT - Software 16.30 26988 2.31
Divi's Lab. Pharmaceuticals 15.00 22024 2.13
Dixon Technolog. Consumer Durables 14.11 9417 2.00
KFin Technolog. Financial Services 13.59 100808 1.93
Narayana Hrudaya Healthcare 13.53 62332 1.92
Max Healthcare Healthcare 13.50 105800 1.91
Fortis Health. Healthcare 13.37 168284 1.90
Suzlon Energy Capital Goods - Electrical Equipment 12.91 1906939 1.83
Laurus Labs Pharmaceuticals 12.16 167740 1.72
C D S L Financial Services 11.67 65030 1.65
PNB Housing Finance 11.38 102599 1.61
HDFC Life Insur. Insurance 11.28 138570 1.60
Kalyan Jewellers Diamond, Gems and Jewellery 11.26 202585 1.60
Piramal Pharma Pharmaceuticals 10.34 508300 1.47
Motil.Oswal.Fin. Stock/ Commodity Brokers 9.97 114608 1.41
Bajaj Finance Finance 9.08 96949 1.29
Bharti Airtel Telecomm-Service 8.84 44011 1.25
PB Fintech. IT - Software 8.37 45875 1.19
Jubilant Food. Quick Service Restaurant 8.12 115693 1.15
Muthoot Finance Finance 8.05 30689 1.14
Eternal Ltd E-Commerce/App based Aggregator 8.00 302914 1.13
Bharat Dynamics Aerospace & Defence 6.96 35816 0.99
Interglobe Aviat Air Transport Service 6.50 10879 0.92
Glenmark Pharma. Pharmaceuticals 5.90 33640 0.84
Inox Wind Capital Goods - Electrical Equipment 5.91 337017 0.84
Bharat Electron Aerospace & Defence 5.81 137794 0.82
Lupin Pharmaceuticals 5.47 28238 0.78
Info Edg.(India) E-Commerce/App based Aggregator 4.86 32634 0.69
UPL Agro Chemicals 4.82 72869 0.68
Trent Retail 4.38 7043 0.62
M & M Automobile 2.64 8303 0.37
Aegis Logistics Trading 2.09 26938 0.30
Oracle Fin.Serv. IT - Software 0.73 815 0.10
TREPS Debt Others 9.25 0 1.31
Net CA & Others Debt Others -8.53 0 -1.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9977 6.2562 0.9166 -1.2786 -0.0195
 
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