info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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Kotak Nifty Alpha 50 ETF

Kotak Mahindra Mutual Fund · Other · Other ETFs

₹50.77

-0.3 (-0.59%) trending_down

AUM: —

NAV updated 4 days ago

Plan

Option

Risk

High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-0.09

Std Dev (1Y)

19.46%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.05%

3m

+6.19%

6m

+13.37%

1y

+2.87%

3y

+17.8%

5y

10y

since inception

+9.74%

rate_review TopFund's Take on Kotak Nifty Alpha 50 ETF

Kotak Nifty Alpha 50 ETF is a Other ETFs fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.09 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 19.46% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

info Fund Snapshot

Scheme Code 149397
ISIN INF174KA1IA5
NAV Date 24 Jul 2026
AUM
Status Active

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No similar funds found.

Frequently Asked Questions about Kotak Nifty Alpha 50 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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