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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, August 26, 2025  SENSEX  : 80786.54  [-849.37]     -  Adani Ports : 1315.50   [-24.75]      Asian Paints : 2487.45   [-5.25]      Axis Bank : 1050.15   [-19.90]      Bajaj Finance : 876.50   [-24.00]      Bajaj Finserv : 1924.20   [-39.30]      Bharat Electron : 365.85   [-6.15]      Bharti Airtel : 1905.40   [-25.35]      Eternal Ltd : 317.80   [-1.55]      HCL Technologies : 1492.25   [-12.35]      HDFC Bank : 973.05   [-9.20]      Hind. Unilever : 2692.10   [+62.50]      ICICI Bank : 1416.70   [-16.50]      Infosys : 1529.85   [-2.75]      ITC : 403.10   [+3.70]      Kotak Mah. Bank : 1965.30   [-18.15]      Larsen & Toubro : 3539.60   [-63.50]      M & M : 3330.90   [-68.75]      Maruti Suzuki : 14711.30   [+253.15]      NTPC : 333.25   [-4.60]      Power Grid Corpn : 279.80   [-4.35]      Reliance Industr : 1385.30   [-27.60]      SBI : 807.80   [-7.70]      Sun Pharma.Inds. : 1600.45   [-56.25]      Tata Motors : 681.55   [-5.15]      Tata Steel : 155.00   [-4.60]      TCS : 3156.25   [+15.50]      Tech Mahindra : 1502.20   [-24.60]      Titan Company : 3592.90   [-59.20]      Trent : 5292.60   [-133.00]      UltraTech Cem. : 12608.35   [+3.70]      
  
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) 699.28
NAV Details
NAV Date : 26-Aug-2025
NAV [Rs]: 48.12
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 : 25-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.81 -1.37 2.08 14.71 -14.01 19.76 NA 11.35
Category Avg 0.71 0.62 3.15 12.68 2.74 17.51 19.93 14.04
Category Best 4.79 7.25 19.27 44.45 75.49 42.69 36.33 323.65
Category Worst -1.83 -6.29 -8.98 -6.39 -16.22 7.12 5.41 -25.42
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
PG Electroplast Consumer Durables 43.08 530823 6.16
One 97 E-Commerce/App based Aggregator 41.02 376597 5.87
BSE Financial Services 36.04 148478 5.15
Reliance Power Power Generation & Distribution 25.03 4747642 3.58
Mazagon Dock Aerospace & Defence 23.97 86510 3.43
Amber Enterp. Consumer Durables 23.91 30022 3.42
Coromandel Inter Fertilizers 22.75 84530 3.25
Firstsour.Solu. IT - Software 22.39 655302 3.20
Hitachi Energy Capital Goods - Electrical Equipment 20.52 10211 2.93
Bharti Hexacom Telecomm-Service 20.02 108335 2.86
GE Vernova T&D Capital Goods - Electrical Equipment 19.57 71785 2.80
Kaynes Tech Consumer Durables 19.47 31546 2.78
Bajaj Holdings Finance 18.64 13352 2.67
Multi Comm. Exc. Financial Services 17.84 23188 2.55
Coforge IT - Software 17.68 101108 2.53
Dixon Technolog. Consumer Durables 16.23 9639 2.32
Max Financial Finance 16.05 106891 2.30
Solar Industries Aerospace & Defence 15.53 10919 2.22
Laurus Labs Pharmaceuticals 15.01 171695 2.15
Divi's Lab. Pharmaceuticals 14.87 22545 2.13
Fortis Health. Healthcare 14.77 172252 2.11
Persistent Sys IT - Software 14.26 27626 2.04
Max Healthcare Healthcare 13.49 108295 1.93
Kalyan Jewellers Diamond, Gems and Jewellery 12.33 207363 1.76
Narayana Hrudaya Healthcare 12.22 63805 1.75
Suzlon Energy Capital Goods - Electrical Equipment 12.02 1951921 1.72
KFin Technolog. Financial Services 11.17 103186 1.60
Motil.Oswal.Fin. Stock/ Commodity Brokers 10.69 117309 1.53
HDFC Life Insur. Insurance 10.72 141836 1.53
PNB Housing Finance 10.36 105020 1.48
Piramal Pharma Pharmaceuticals 10.25 520293 1.47
C D S L Financial Services 9.86 66563 1.41
Eternal Ltd E-Commerce/App based Aggregator 9.54 310058 1.36
Bajaj Finance Finance 8.74 99237 1.25
Bharti Airtel Telecomm-Service 8.62 45049 1.23
PB Fintech. IT - Software 8.51 46959 1.22
Muthoot Finance Finance 8.21 31412 1.17
Jubilant Food. Quick Service Restaurant 7.76 118421 1.11
Glenmark Pharma. Pharmaceuticals 7.35 34431 1.05
Interglobe Aviat Air Transport Service 6.58 11134 0.94
Bharat Dynamics Aerospace & Defence 5.94 36662 0.85
Lupin Pharmaceuticals 5.58 28901 0.80
Inox Wind Capital Goods - Electrical Equipment 5.53 367082 0.79
Bharat Electron Aerospace & Defence 5.40 141046 0.77
UPL Agro Chemicals 5.25 74587 0.75
Info Edg.(India) E-Commerce/App based Aggregator 4.65 33404 0.67
Trent Retail 3.62 7210 0.52
M & M Automobile 2.72 8496 0.39
Aegis Logistics Trading 1.98 27573 0.28
Oracle Fin.Serv. IT - Software 0.71 834 0.10
TREPS Debt Others 1.00 0 0.14
Net CA & Others Debt Others -0.26 0 -0.03
Inox Wind Debt Others 0.07 22092 0.01
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 [%]*
0.9968 6.2353 0.7801 -1.2802 -0.0451
 
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