Kotak Nifty Alpha 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 75
Rating
Growth Option 12-06-2026
NAV ₹50.11(R) +3.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.36% 19.78% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.07% 7.37% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.27 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.29% -39.69% -29.99% - 17.39%
Fund AUM As on: 30/12/2025 743 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 ETF 50.11
1.4700
3.0200%

Review Date: 12-06-2026

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 % 2.67
0.74
-8.93 | 7.50 32 | 261 Very Good
3M Return % 9.25
2.21
-11.06 | 34.95 16 | 261 Very Good
6M Return % 3.40
-3.85
-90.90 | 34.80 55 | 256 Very Good
1Y Return % 0.36
5.49
-90.55 | 126.01 116 | 227 Average
3Y Return % 19.78
11.79
-49.22 | 47.16 33 | 153 Very Good
1Y SIP Return % 6.07
1.57
-92.64 | 90.78 47 | 226 Very Good
3Y SIP Return % 7.37
5.54
-82.79 | 66.59 60 | 152 Good
Standard Deviation 22.29
18.16
0.00 | 68.30 111 | 134 Poor
Semi Deviation 17.39
13.87
0.00 | 56.24 117 | 134 Poor
Max Drawdown % -29.99
-21.82
-93.12 | 0.00 114 | 134 Poor
VaR 1 Y % -39.69
-22.57
-39.69 | 0.00 134 | 134 Poor
Average Drawdown % -11.56
-8.96
-48.21 | 0.00 117 | 134 Poor
Sharpe Ratio 0.57
-1.15
-120.12 | 2.82 51 | 132 Good
Sterling Ratio 0.48
0.46
-0.50 | 1.30 60 | 134 Good
Sortino Ratio 0.27
0.23
-1.00 | 2.76 50 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.29 18.16 0.00 | 68.30 111 | 134 Poor
Semi Deviation 17.39 13.87 0.00 | 56.24 117 | 134 Poor
Max Drawdown % -29.99 -21.82 -93.12 | 0.00 114 | 134 Poor
VaR 1 Y % -39.69 -22.57 -39.69 | 0.00 134 | 134 Poor
Average Drawdown % -11.56 -8.96 -48.21 | 0.00 117 | 134 Poor
Sharpe Ratio 0.57 -1.15 -120.12 | 2.82 51 | 132 Good
Sterling Ratio 0.48 0.46 -0.50 | 1.30 60 | 134 Good
Sortino Ratio 0.27 0.23 -1.00 | 2.76 50 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 50.1068 None
11-06-2026 48.6359 None
10-06-2026 49.0247 None
09-06-2026 49.8046 None
08-06-2026 48.9365 None
05-06-2026 50.0291 None
04-06-2026 50.1217 None
03-06-2026 49.855 None
02-06-2026 49.6543 None
01-06-2026 49.5559 None
29-05-2026 50.5808 None
27-05-2026 51.2942 None
26-05-2026 50.9035 None
25-05-2026 50.6567 None
22-05-2026 49.9221 None
21-05-2026 49.8935 None
20-05-2026 49.8409 None
19-05-2026 49.4189 None
18-05-2026 49.2367 None
15-05-2026 49.6907 None
14-05-2026 49.9135 None
13-05-2026 49.0901 None
12-05-2026 48.8057 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.