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Kotak Nifty Alpha 50 ETF

+20.4%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
49.4
AUM01 Jun 2025

705 Cr.

52 week high (NAV)24 Sep 2024
59.2
52 week low (NAV)03 Mar 2025
40.6
Inception date2021-12-22
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty Alpha 50 - TRI
KEY RATIOSinfo
Alpha-0.10
Beta1.00
Standard Deviation6.30%
Sharpe Ratio0.25

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Devender Singhal2021-12-01 - Present
Satish Dondapati
Abhishek Bisen
Kotak Nifty Alpha 50 ETF was launched on 2021-12-22 by Kotak Mahindra Mutual Fund. It is a Equity - Closed Ended with an AUM of 705crore. The latest NAV is 49.39, as of 2025-08-01. The Kotak Nifty Alpha 50 ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Nifty Alpha 50 ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Nifty Alpha 50 ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Nifty Alpha 50 ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Nifty Alpha 50 ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Nifty Alpha 50 ETF.

It will take up to one trading day for the invested Kotak Nifty Alpha 50 ETF units to reflect in your portfolio. For example, If you have made the investment in Kotak Nifty Alpha 50 ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.