Kotak Mahindra AMC - Kotak Alpha

Kotak Mahindra AMC - Kotak Alpha

NSE: ALPHA
₹47.05
-₹0.26 (-0.55%) Last updated on 30 Sep, 2025 | 15:29 IST

Kotak 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

Managers

Abhishek 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Kotak Mahindra AMC - Kotak Alpha ETF Chart

₹47.05-₹0.26 (-0.55%)
Please wait...

Key indicators

Tracking index
NIFTY Alpha 50

Expense Ratio

0.33%
Tracking error
0.48%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Kotak Mahindra AMC - Kotak Alpha Shareholder returns

1 day
-0.30%
1 week
-4.11%
1 month
+0.28%
3 months
-8.08%
1 year
-19.32%
3 years
+65.59%
5 years
+38.37%

Kotak Mahindra AMC - Kotak Alpha Price history

DayOpenCloseChange %
16-Sep-25
₹48.60
₹49.58
+0.55%
15-Sep-25
₹48.00
₹49.31
+0.14%
12-Sep-25
₹49.44
₹49.24
+0.59%
11-Sep-25
₹50.21
₹48.95
-0.08%
10-Sep-25
₹48.22
₹48.99
+0.95%
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
+0.64%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
IREDA
4.02%0.00+0.00 (0.00%)0.000.00
logo
OFSS
3.73%0.00+0.00 (0.00%)0.000.00
logo
MOTILALOFS
3.66%0.00+0.00 (0.00%)0.000.00
logo
DIXON
3.34%0.00+0.00 (0.00%)0.000.00
logo
COCHINSHIP
3.24%0.00+0.00 (0.00%)0.000.00
logo
INOXWIND
3.06%0.00+0.00 (0.00%)0.000.00
logo
Zomato Ltd
2.98%0.00+0.00 (0.00%)0.000.00
logo
RVNL
2.98%0.00+0.00 (0.00%)0.000.00
logo
Trent Ltd
2.98%0.00+0.00 (0.00%)0.000.00
logo
KALYANKJIL
2.94%0.00+0.00 (0.00%)0.000.00
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Sectors
IndustrialsIndustrials
34.75%
Financial ServicesFinancial Services
23.22%
Technology
11.68%
Consumer CyclicalConsumer Cyclical
11.48%
Basic Materials
9.56%
HealthcareHealthcare
9.03%
Energy
3.66%
UtilitiesUtilities
3.33%
Real Estate
2.71%
Communication Services
1.61%
Consumer Defensive
1.56%

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Frequently asked questions

What is the share price of Kotak Mahindra AMC - Kotak Alpha today?

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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?

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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?

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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?

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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?

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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?

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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.