Kotak Nifty Alpha 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 54
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.94% -39.69% -29.99% - 17.38%
Fund AUM As on: 30/12/2025 743 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 22.94
19.14
0.00 | 68.78 112 | 135 Poor
Semi Deviation 17.38
14.24
0.00 | 56.74 116 | 135 Poor
Max Drawdown % -29.99
-22.46
-93.23 | 0.00 113 | 135 Poor
VaR 1 Y % -39.69
-23.97
-50.15 | 0.00 126 | 135 Poor
Average Drawdown % 11.56
9.36
0.00 | 48.21 33 | 135 Very Good
Sharpe Ratio 0.54
-1.19
-119.91 | 1.41 54 | 133 Good
Sterling Ratio 0.47
0.45
-0.49 | 1.49 57 | 135 Good
Sortino Ratio 0.27
0.19
-1.00 | 0.86 52 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.94 19.14 0.00 | 68.78 112 | 135 Poor
Semi Deviation 17.38 14.24 0.00 | 56.74 116 | 135 Poor
Max Drawdown % -29.99 -22.46 -93.23 | 0.00 113 | 135 Poor
VaR 1 Y % -39.69 -23.97 -50.15 | 0.00 126 | 135 Poor
Average Drawdown % 11.56 9.36 0.00 | 48.21 33 | 135 Very Good
Sharpe Ratio 0.54 -1.19 -119.91 | 1.41 54 | 133 Good
Sterling Ratio 0.47 0.45 -0.49 | 1.49 57 | 135 Good
Sortino Ratio 0.27 0.19 -1.00 | 0.86 52 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 54.0642 None
17-08-2026 53.9948 None
14-08-2026 53.7997 None
13-08-2026 54.2099 None
12-08-2026 54.605 None
11-08-2026 53.9557 None
10-08-2026 53.8569 None
07-08-2026 53.6425 None
06-08-2026 53.4918 None
05-08-2026 53.3591 None
04-08-2026 52.9472 None
03-08-2026 52.3939 None
31-07-2026 51.9416 None
30-07-2026 51.3316 None
29-07-2026 51.4969 None
28-07-2026 50.941 None
27-07-2026 51.3549 None
24-07-2026 50.7731 None
23-07-2026 51.074 None
22-07-2026 51.6814 None
21-07-2026 52.1098 None
20-07-2026 51.728 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.