
Kotak Mahindra AMC - Kotak Alpha
NSE: ALPHA₹47.05
-₹0.26 (-0.55%) Last updated on 30 Sep, 2025 | 15:29 ISTKotak Mahindra AMC - Kotak Alpha Overview
Open ₹47.65 | Close ₹47.31 | Volume 20,34,058 | Avg. traded ₹47.07 |
Circuit range ₹37.84 - ₹56.77 | Day range ₹46.80 - ₹47.65 | Year range ₹39.00 - ₹60.91 | |
AUM ₹446.47 Cr | ManagersAbhishek Bisen, +2 more | Launch Date 22 Dec 2021 |
Kotak Mahindra AMC - Kotak Alpha About
About Kotak Nifty Alpha 50 ETF
- Kotak Nifty Alpha 50 ETF is an open-ended value-oriented equity scheme that belongs to Kotak Mahindra Asset Management Company.
- The scheme was launched on December 22, 2021.
- The scheme’s assets under management (AUM) stood at ₹264 crore as of July 31, 2024
- Devender Singhal, Satish Dondapati and Abhishek Bisen have been managing the fund.
- The fund is traded on both stock exchanges, which enables investors to trade at market price during each session.
- The ETF units can be bought through a broker or directly from the demat account.
Investment Objective & Benchmark
- The investment objective of the Kotak Nifty Alpha 50 index is to replicate the composition of the underlying index and generate corresponding returns.
- It is benchmarked against the Nifty Alpha 50 Index TRI.
- The NIFTY Alpha 50 Index tracks the performance of 50 stocks selected from the top 300 companies based on average free-float market capitalisation and average daily turnover over the last six months.
- The index is reviewed quarterly based on data from the preceding six months.
- With this ETF, investors get exposure to a diversified set of stocks, which can help spread out risk compared to investing in individual stocks.
Asset Allocation & Portfolio Composition
- The ETF predominantly invests in large and giant cap companies, with an allocation of over 80%.
- The asset allocation of funds comprises 99.79% in equity and 0.21% in cash and cash equivalent.
Sector-wise fund allocation:
- Finance: 13.18 %
- Power: 12.26 %
- Electrical Equipment: 10.18 %
- Construction: 7.17 %
- Capital Markets: 6.37 %
The top 10 holdings of stocks constitute around 32.18% of the ETF’s asset allocation. Top 10 company holdings in this ETF:
- Kalyan Jewellers India Ltd: 3.85%
- Suzlon Energy Ltd: 3.77%
- Indian Railway Finance Corporation Ltd: 3.72%
- BSE Ltd: 3.59%
- Housing & Urban Development Corporation Ltd: 3.51%
- Rural Electrification Corporation Ltd: 3.27%
- Rail Vikas Nigam Limited: 3.1%
- TITAGARH RAIL SYSTEMS LTD: 2.99%
- SJVN Limited: 2.81%
- Bharat Heavy Electricals Ltd: 2.75%
- Power Finance Corporation Ltd: 2.68%
- Torrent Power Ltd: 2.58%
- Trent Ltd: 2.53%
Since its Inception, the ETF has given an annualised return of 21.98% as of July 31, 2024.
In a single year, Kotak Nifty Alpha 50 ETF has delivered a return of 71.68%, compared to benchmark returns of 73.91% as of July 31, 2024.
Kotak Mahindra AMC - Kotak Alpha ETF Chart
₹47.05-₹0.26 (-0.55%)
Please wait...
Key indicators
Tracking index NIFTY Alpha 50 |
Expense Ratio0.33% |
Tracking error 0.48% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
Please wait...
Kotak Mahindra AMC - Kotak Alpha Price history
Day | Open | Close | Change % |
---|---|---|---|
16-Sep-25 | ₹48.60 | ₹49.58 | |
15-Sep-25 | ₹48.00 | ₹49.31 | |
12-Sep-25 | ₹49.44 | ₹49.24 | |
11-Sep-25 | ₹50.21 | ₹48.95 | -0.08% |
10-Sep-25 | ₹48.22 | ₹48.99 | |
09-Sep-25 | ₹48.41 | ₹48.53 | -0.02% |
08-Sep-25 | ₹48.58 | ₹48.54 | -0.08% |
05-Sep-25 | ₹49.47 | ₹48.58 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() IREDA | 4.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() OFSS | 3.73% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() MOTILALOFS | 3.66% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() DIXON | 3.34% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() COCHINSHIP | 3.24% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() INOXWIND | 3.06% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Zomato Ltd | 2.98% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() RVNL | 2.98% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Trent Ltd | 2.98% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() KALYANKJIL | 2.94% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/6
Sectors | Sector Holdings |
---|---|
![]() | 34.75% |
![]() | 23.22% |
Technology | 11.68% |
![]() | 11.48% |
Basic Materials | 9.56% |
![]() | 9.03% |
Energy | 3.66% |
![]() | 3.33% |
Real Estate | 2.71% |
Communication Services | 1.61% |
Consumer Defensive | 1.56% |
Popular Stocks
Stock Name | Price | Change % |
---|---|---|
CPSE ETF Share Price | ₹92.31 | +₹0.15 (0.16%) |
Gold BeES Share Price | ₹95.85 | -₹0.05 (-0.05%) |
ITC Share Price | ₹401.55 | -₹5.70 (-1.4%) |
JIO FIN SERVICES LTD Share Price | ₹293.20 | -₹1.00 (-0.34%) |
Motilal OS Nasdaq100 ETF Share Price | ₹222.38 | +₹2.55 (1.16%) |
NIP ETF IT Share Price | ₹36.75 | -₹0.05 (-0.14%) |
NIP ETF Nifty Bees Share Price | ₹277.52 | -₹1.02 (-0.37%) |
Reliance Share Price | ₹1,364.00 | -₹8.80 (-0.64%) |
Tata Motors Share Price | ₹680.20 | +₹7.70 (1.14%) |
Tata Power Share Price | ₹388.65 | +₹0.60 (0.15%) |
Frequently asked questions
What is the share price of Kotak Mahindra AMC - Kotak Alpha today?
Kotak Mahindra AMC - Kotak Alpha share price is ₹ 47.05 as on 30 Sep, 2025 | 15:29 IST.
What are the high & low share price of Kotak Mahindra AMC - Kotak Alpha today?
Kotak Mahindra AMC - Kotak Alpha share price hit a high of ₹ 47.65 and low of ₹ 46.80 as on 30 Sep, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of Kotak Mahindra AMC - Kotak Alpha shares today on the NSE?
Kotak Mahindra AMC - Kotak Alpha Assets Under Management (AUM) of ₹ 446.47 Crores as on 30 Sep, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of Kotak Mahindra AMC - Kotak Alpha share on the NSE?
52-week high share Price of Kotak Mahindra AMC - Kotak Alpha is ₹ 60.91 and Low Price is ₹ 39.00 as on 30 Sep, 2025 | 15:29 IST.
What are the stock symbols of Kotak Mahindra AMC - Kotak Alpha?
The stock symbol of Kotak Mahindra AMC - Kotak Alpha is NSE: ALPHA on the NSE, , and the ISIN is undefined.
Can I buy Kotak Mahindra AMC - Kotak Alpha shares on Holidays?
No, shares of Kotak Mahindra AMC - Kotak Alpha or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Kotak Mahindra AMC - Kotak Alpha shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.