Kotak Nifty Alpha 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 104
Rating
Growth Option 04-12-2025
NAV ₹48.86(R) -2.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.02% 17.74% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.69% 13.7% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.25 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.94% -30.13% -29.99% - 16.8%
Fund AUM As on: 30/06/2025 630 Cr
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Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
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bharat 22 etf 22
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 ETF 48.86
-1.0500
-2.1100%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.17
2.39
-7.41 | 21.17 145 | 184 Poor
3M Return % 1.03
7.30
-3.16 | 43.69 166 | 184 Poor
6M Return % -2.34
9.81
-8.69 | 74.64 176 | 184 Poor
1Y Return % -12.02
10.22
-17.36 | 94.42 178 | 183 Poor
3Y Return % 17.74
16.17
0.00 | 54.40 38 | 139 Good
1Y SIP Return % 2.69
20.99
-13.00 | 144.84 172 | 183 Poor
3Y SIP Return % 13.70
16.32
0.00 | 53.54 69 | 139 Good
Standard Deviation 21.94
14.08
0.00 | 37.03 107 | 118 Poor
Semi Deviation 16.80
10.08
0.00 | 23.59 114 | 118 Poor
Max Drawdown % -29.99
-15.83
-33.49 | 0.00 117 | 118 Poor
VaR 1 Y % -30.13
-17.07
-36.63 | 0.00 117 | 118 Poor
Average Drawdown % -13.21
-7.24
-16.08 | 0.00 111 | 118 Poor
Sharpe Ratio 0.52
0.07
-86.31 | 2.51 102 | 116 Poor
Sterling Ratio 0.44
0.68
0.00 | 2.32 103 | 118 Poor
Sortino Ratio 0.25
0.41
-1.00 | 1.94 105 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.94 14.08 0.00 | 37.03 107 | 118 Poor
Semi Deviation 16.80 10.08 0.00 | 23.59 114 | 118 Poor
Max Drawdown % -29.99 -15.83 -33.49 | 0.00 117 | 118 Poor
VaR 1 Y % -30.13 -17.07 -36.63 | 0.00 117 | 118 Poor
Average Drawdown % -13.21 -7.24 -16.08 | 0.00 111 | 118 Poor
Sharpe Ratio 0.52 0.07 -86.31 | 2.51 102 | 116 Poor
Sterling Ratio 0.44 0.68 0.00 | 2.32 103 | 118 Poor
Sortino Ratio 0.25 0.41 -1.00 | 1.94 105 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Alpha 50 Etf NAV Regular Growth Kotak Nifty Alpha 50 Etf NAV Direct Growth
04-12-2025 48.8553 None
03-12-2025 49.2343 None
02-12-2025 49.9068 None
01-12-2025 50.0554 None
28-11-2025 49.9677 None
27-11-2025 49.9515 None
26-11-2025 50.0465 None
25-11-2025 49.1214 None
24-11-2025 49.03 None
21-11-2025 49.3671 None
20-11-2025 50.0376 None
19-11-2025 49.8743 None
18-11-2025 49.6596 None
17-11-2025 50.1891 None
14-11-2025 49.7649 None
13-11-2025 49.5266 None
12-11-2025 49.6886 None
11-11-2025 49.3493 None
10-11-2025 49.3152 None
07-11-2025 49.2116 None
06-11-2025 48.7477 None
04-11-2025 48.9369 None

Fund Launch Date: 29/Dec/2021
Fund Category: Other ETFs
Investment 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.
Fund Description: An open ended scheme replicating/tracking NIFTY Alpha 50 Index
Fund Benchmark: NIFTY Alpha 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.