Scheme

Kotak Nifty Alpha 50 ETF

Holds 50 companies worth ₹886 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹931 CrKotak Nifty Alpha 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹934 Cr.
Largest holding
Cupid LimitedCupid Limited is 8.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 22 Dec 2021, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Cupid Limited	75.4
	Sterlite Technologies Limited	47.6
	Mtar Technologies Limited	43.6
	TD Power Systems Limited	36.9
	Ather Energy Limited	34.4
	Welspun Corp	31.4
	Kirloskar Oil Engines Limited	29
	Multi Commodity Exchange of India Limited	22.9
	Apar Industries Limited	22.8
	Hindustan Copper Limited	22.7
	Acutaas Chemicals Limited	22.2
	Laurus Labs Limited	21.7
	Bharat Heavy Electricals	21
	Idea Cellular	20.3
	HFCL Limited	20.2
	Shriram Finance Limited	19.2
	National Aluminium Co Ltd	18.5
	Adani Energy Solutions Limited	17.7
	Bharat Forge	17.5
	Federal Bank	16.9
	Navin Flourine International Ltd	16.2
	Sesa Goa	15.4
	Hitachi Energy India Limited	15.3
	Adani Power Limited	14
	KARUR VYSA BANK LTD	13.9
	STEEL AUTHORITY INDIA LTD	13.5
	GE Vernova T D India Limited	12.9
	Bombay Stock Exchange Limited BSE	12.8
	IIFL Finance Limited	12.1
	AU Small Finance Bank Limited	11.8
	Radico Khaitan Limited	11.8
	Union Bank of India	11.7
	Aditya Birla Capital Limited	11.6
	FSN E Commerce Ventures Limited	11.3
	LandT Finance Holdings Limited	11.2
	One 97 Communications Limited	10.9
	Ratnakar Bank Limited	10.6
	Solar Industries India	10.4
	Ashok Leyland	10.2
	Hindalco Industries	9.7
	Indian Bank	9.4
	TVS Motor Co Ltd	8.3
	State Bank of India	7.9
	Polycab India Limited	7.9
	Cummins India	7.8
	Eicher Motors	7.8
	Bank of India	7.6
	Manappuram Finance Limited	7.6
	Glenmark Pharmaceuticals	7
	Canara Bank	6.2

Cupid Limited
Sterlite Technologies Limit…

Market value of each ticked company in Kotak Nifty Alpha 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Cupid Limited	Sterlite Technologies Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0 Cr	₹0 Cr
Sept 2026	₹75.4 Cr	₹47.6 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Alpha 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	24.96

Mid Cap	18	29.46

Small Cap	14	44.96

Cash & others		0.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Cupid Limited	Equity	Personal Products	24.2L	75.4	8.46
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	5.23L	47.6	5.33
Mtar Technologies Limited	Equity	Electrical Equipment	55.9K	43.6	4.89
TD Power Systems Limited	Equity	Electrical Equipment	4.69L	36.9	4.14
Ather Energy Limited	Equity	Automobiles	2.41L	34.4	3.85
Welspun Corp	Equity	Industrial Products	1.16L	31.4	3.53
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.26L	29	3.25
Multi Commodity Exchange of India Limited	Equity	Capital Markets	69.4K	22.9	2.57
Apar Industries Limited	Equity	Electrical Equipment	13.1K	22.8	2.55
Hindustan Copper Limited	Equity	Non - Ferrous Metals	4.8L	22.7	2.55
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	67.7K	22.2	2.49
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.1L	21.7	2.44
Bharat Heavy Electricals	Equity	Electrical Equipment	5.05L	21	2.35
Idea Cellular	Equity	Telecom - Services	1.57Cr	20.3	2.27
HFCL Limited	Equity	Telecom - Services	8.89L	20.2	2.26
Shriram Finance Limited	Equity	Finance	1.95L	19.2	2.15
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	5.41L	18.5	2.07
Adani Energy Solutions Limited	Equity	Power	1.34L	17.7	1.98
Bharat Forge	Equity	Auto Components	90.9K	17.5	1.96
Federal Bank	Equity	Banks	5.32L	16.9	1.89
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	19.6K	16.2	1.81
Sesa Goa	Equity	Diversified Metals	5.95L	15.4	1.73
Hitachi Energy India Limited	Equity	Electrical Equipment	5.01K	15.3	1.72
Adani Power Limited	Equity	Power	6.88L	14	1.57
KARUR VYSA BANK LTD	Equity	Banks	4.29L	13.9	1.56
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	7.45L	13.5	1.52
GE Vernova T D India Limited	Equity	Electrical Equipment	30.7K	12.9	1.45
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	41.5K	12.8	1.44
IIFL Finance Limited	Equity	Finance	2.01L	12.1	1.35
AU Small Finance Bank Limited	Equity	Banks	1.17L	11.8	1.32
Radico Khaitan Limited	Equity	Beverages	26.9K	11.8	1.32
Union Bank of India	Equity	Banks	6.85L	11.7	1.31
Aditya Birla Capital Limited	Equity	Finance	3.06L	11.6	1.31
FSN E Commerce Ventures Limited	Equity	Retailing	3.52L	11.3	1.26
LandT Finance Holdings Limited	Equity	Finance	4.22L	11.2	1.26
One 97 Communications Limited	Equity	Financial Technology (Fintech)	65K	10.9	1.22
Ratnakar Bank Limited	Equity	Banks	2.62L	10.6	1.19
Solar Industries India	Equity	Chemicals & Petrochemicals	5.27K	10.4	1.16
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	6.62L	10.2	1.14
Hindalco Industries	Equity	Non - Ferrous Metals	1.03L	9.7	1.09
Indian Bank	Equity	Banks	1.16L	9.4	1.05
TVS Motor Co Ltd	Equity	Automobiles	20.2K	8.3	0.93
State Bank of India	Equity	Banks	82.2K	7.9	0.88
Polycab India Limited	Equity	Industrial Products	9.82K	7.9	0.88
Cummins India	Equity	Industrial Products	16.5K	7.8	0.88
Eicher Motors	Equity	Automobiles	10.9K	7.8	0.88
Bank of India	Equity	Banks	5.85L	7.6	0.85
Manappuram Finance Limited	Equity	Finance	2.39L	7.6	0.85
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	29.8K	7	0.78
Canara Bank	Equity	Banks	5.17L	6.2	0.69

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.