Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026931−0.3%
Aug 2026934+8.1%
Jul 2026863+1.2%
Jun 2026853+2.5%
May 2026833+5.8%
Apr 2026787+15.2%
Mar 2026684−5.0%
Feb 2026719+0.7%
Jan 2026714−3.0%
Dec 2025736−1.6%
Nov 2025748+1.0%
Oct 2025741+4.6%
AUM at month end, Sept 2026
₹931 Cr
+25.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Alpha 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.49%––−4.16%
3 months *
–+2.42%––−5.09%
6 months *
–+12.32%––−1.17%
1 year
–+8.24%+9.98%––
3 years
–+15.19%+16.52%––
Since launch
–+9.41%+11.37%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Alpha 50 TRI. * From NAVs. Source: AMFI.