The current market price of Kotak Nifty Alpha 50 ETF is ₹50.32. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Alpha 50 ETF, managed by Kotak Mahindra AMC, seeks to replicate the NIFTY Alpha 50 Index TRI as a passive equity scheme that mirrors index composition subject to tracking error. The ETF employs replication to track the NIFTY Alpha 50 Index TRI, emphasizing index-weight fidelity and tracking efficiency; reported tracking error stands at 0.3%, indicating relatively tight benchmark replication. Portfolio tilts toward financials with top holdings L&T Finance 4.6%, Muthoot Finance 4.3%, RBL Bank 4.3% and BSE 3.8%, yielding a Finance sector weight of 25.6% and potential concentration risk. Performance shows 1Y: +9.4% versus the NIFTY Alpha 50 Index TRI, with limited multi-period CAGR data available; modest tracking error of 0.3% suggests outcomes closely follow benchmark returns. Equity-heavy profile with Equity allocation 100.0% and negligible triparty repo/net assets; expense ratio 0.3%, AUM ₹714.2 Cr (as on Jan 2026), managed by Devender Singhal, Satish Dondapati and Abhishek Bisen.

Kotak Nifty Alpha 50 ETF is designed to track NIFTY Alpha 50 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty Alpha 50 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty Alpha 50 ETF is approximately ₹714.19. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty Alpha 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty Alpha 50 ETF is 0.26%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty Alpha 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty Alpha 50 ETF has delivered the following returns: 1-year return: 9.32%. 3-year return: 9.32%. 5-year return: 9.32%. Past performance does not guarantee future results.

Before investing in Kotak Nifty Alpha 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.