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).

Overview^{(9 Oct 2026)}

Fund managers3

Abhishek BisenFund manager · Dec 2021 · 23y · MBA
Satish DondapatiFund manager · Dec 2021 · 22y · MBA
Jeetu Valechha SonarFund manager · Mar 2026 · 11y

Devender SinghalDec 2021 – Feb 2026

Key facts

Benchmark: NIFTY 50 Alpha Index TRI
Risk: Very High
Expense: Regular 0.71% · Direct 0%
Exit load: Nil
Started: 22 Dec 2021
Minimum: Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising NIFTY Alpha 50 Index TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(5 changes)}

Aug 2026

1 change

Expense ratio
30 AugRegular 0.66% → 0.51%

Jul 2026

1 change

Expense ratio
30 JulRegular 0.3% → 0.66%

Feb 2026

2 changes

Jeetu Valechha Sonar joined
27 Febas fund manager
Devender Singhal left
27 Febran it as fund manager from Dec 2021

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(Dec 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Oct 2026)}

Every change to the expense ratio, newest first.
3 changes	Regular	Direct	Δ pt
30 Aug 2026	0.51%	0.00%	0
30 Jul 2026	0.66%	0.00%	0
31 Aug 2024	0.30%	0.00%	–

Direct plan, 30 Aug 2026

0.00%

Regular plan 0.51% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended scheme replicating/tracking NIFTY Alpha 50 Index(NSE Symbol-ALPHA)
Benchmark: NIFTY 50 Alpha Index TRI

Asset allocation it may hold% of NAV

Equity and Equity related securities covered by the Nifty Alpha 50 Index
Allowed95–100%Holds99.4%
Debt & Money Market Instrument
Allowed0–5%Holds0.6%

Holds in Sept 2026.99.4% equity · 0.6% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising NIFTY Alpha 50 Index TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market., then ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.

Selling and switching

To redeem: All investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange Mutual Fund will repurchase units from Market Makers and Large Investors on any business day in creation units size.

Scheme details^{(9 Oct 2026)}

What it is

Category: ETFs
Offer: 1 Dec 2021 to 15 Dec 2021
Started: 22 Dec 2021
Reopened: 29 Dec 2021
Plans: The Scheme does not offer any Plans/Options for investment.
Face value: ₹10
Listed: The units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)

How it is run

Swing pricing: No
Side-pocketing: Enabled, No segregated portfolio created
Custodian: Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
Auditor: S. R. Batliboi & Co. LLP
Registrar: Computer Age Management Services (‘CAMS’)
SEBI code: KOTM/O/O/EET/21/10/0068