Kotak Nifty Alpha 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 110
Rating
Growth Option 23-01-2026
NAV ₹45.61(R) -1.71% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.73% 17.46% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -9.63% 7.28% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.27 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.91% -29.99% -29.99% - 16.91%
Fund AUM As on: 30/06/2025 630 Cr
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icici prudential nifty infrastructure etf 13
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Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 ETF 45.61
-0.7900
-1.7100%

Review Date: 23-01-2026

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 % -6.79
0.27
-14.43 | 54.42 177 | 188 Poor
3M Return % -6.77
4.89
-19.53 | 120.79 169 | 188 Poor
6M Return % -10.24
10.69
-21.95 | 181.42 180 | 188 Poor
1Y Return % -5.73
21.78
-13.41 | 255.63 169 | 187 Poor
3Y Return % 17.46
17.55
0.00 | 64.72 39 | 141 Good
1Y SIP Return % -9.63
29.77
-29.49 | 448.41 182 | 187 Poor
3Y SIP Return % 7.28
15.75
-1.32 | 102.72 123 | 143 Poor
Standard Deviation 21.91
14.01
0.00 | 33.02 111 | 120 Poor
Semi Deviation 16.91
9.84
0.00 | 18.86 113 | 120 Poor
Max Drawdown % -29.99
-15.47
-29.99 | 0.00 120 | 120 Poor
VaR 1 Y % -29.99
-16.24
-29.99 | 0.00 120 | 120 Poor
Average Drawdown % -12.35
-6.18
-13.43 | 0.00 112 | 120 Poor
Sharpe Ratio 0.57
0.11
-85.70 | 2.39 102 | 118 Poor
Sterling Ratio 0.47
0.72
0.00 | 2.22 106 | 120 Poor
Sortino Ratio 0.27
0.43
-1.00 | 1.81 102 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.91 14.01 0.00 | 33.02 111 | 120 Poor
Semi Deviation 16.91 9.84 0.00 | 18.86 113 | 120 Poor
Max Drawdown % -29.99 -15.47 -29.99 | 0.00 120 | 120 Poor
VaR 1 Y % -29.99 -16.24 -29.99 | 0.00 120 | 120 Poor
Average Drawdown % -12.35 -6.18 -13.43 | 0.00 112 | 120 Poor
Sharpe Ratio 0.57 0.11 -85.70 | 2.39 102 | 118 Poor
Sterling Ratio 0.47 0.72 0.00 | 2.22 106 | 120 Poor
Sortino Ratio 0.27 0.43 -1.00 | 1.81 102 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 45.6122 None
22-01-2026 46.4036 None
21-01-2026 45.9641 None
20-01-2026 46.4677 None
19-01-2026 47.6436 None
16-01-2026 47.7206 None
14-01-2026 47.6812 None
13-01-2026 47.2607 None
12-01-2026 47.1366 None
09-01-2026 47.248 None
08-01-2026 47.9603 None
07-01-2026 48.9067 None
06-01-2026 48.8059 None
05-01-2026 48.674 None
02-01-2026 48.5222 None
01-01-2026 48.2676 None
31-12-2025 48.1863 None
30-12-2025 47.6705 None
29-12-2025 48.1754 None
26-12-2025 48.5375 None
24-12-2025 48.8847 None
23-12-2025 48.9354 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.