Kotak Nifty Alpha 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 75
Rating
Growth Option 29-04-2026
NAV ₹49.23(R) +0.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% 22.51% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.29% 8.27% -% -% -%
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
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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
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 ETF 49.23
0.2300
0.4600%

Review Date: 29-04-2026

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 % 15.54
9.40
0.00 | 24.90 33 | 263 Very Good
3M Return % 5.23
-5.69
-93.76 | 28.34 30 | 263 Very Good
6M Return % 0.21
-2.02
-90.83 | 59.92 86 | 245 Good
1Y Return % 6.35
10.89
-90.09 | 138.90 83 | 225 Good
3Y Return % 22.51
13.20
-49.26 | 45.88 33 | 154 Very Good
1Y SIP Return % 5.29
6.70
-96.64 | 124.51 75 | 222 Good
3Y SIP Return % 8.27
6.45
-86.18 | 67.64 53 | 151 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 : April 29, 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

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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 : April 29, 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
29-04-2026 49.2285 None
28-04-2026 49.0023 None
27-04-2026 49.1172 None
24-04-2026 48.7197 None
23-04-2026 48.9312 None
22-04-2026 49.2 None
21-04-2026 49.0708 None
20-04-2026 48.9632 None
17-04-2026 48.8689 None
16-04-2026 48.3513 None
15-04-2026 48.1999 None
13-04-2026 47.4058 None
10-04-2026 47.7142 None
09-04-2026 46.6886 None
08-04-2026 46.5142 None
07-04-2026 44.3737 None
06-04-2026 44.4234 None
02-04-2026 43.6121 None
01-04-2026 43.8411 None
30-03-2026 42.6056 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.