Kotak Nifty Alpha 50 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Alpha 50 Total Return Index
₹51-0.59%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Kotak Nifty Alpha 50 ETF-Growth.
Market Cap Distribution
Large Cap (37.5%)
Mid Cap (40.5%)
Small Cap (21.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.88% | 99.87% | 100.02% | 99.87% | 99.98% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.12% | 0.13% | -0.02% | 0.13% | 0.02% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
22.92
P/B Ratio
4.09
Top Holding %
5.06%
Top 5 Holdings %
19.54%
Top 10 Holdings %
35.57%
AUM
₹853 Cr
Expense Ratio
0.66%
Since Inception
9.09%
Max Drawdown
-0.33%
Alpha
4.99%
Sharpe Ratio
0.64
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 3,78,521 | 43.17 | 5.06% | - |
| Acutaas Chemicals Ltd. | Healthcare | 1,02,817 | 36.26 | 4.25% | - |
| Hindustan Copper Ltd. | Metals & Mining | 5,82,526 | 29.19 | 3.42% | -0.53%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,02,610 | 29.11 | 3.41% | -0.13%↓ |
| Laurus Labs Ltd. | Healthcare | 1,90,951 | 28.97 | 3.40% | 0.08%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 8,30,587 | 28.21 | 3.31% | 0.77%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 56,414 | 27.89 | 3.27% | -2.29%↓ |
| Adani Power Ltd. | Energy | 12,23,365 | 27.38 | 3.21% | 1.70%↑ |
| Vedanta Ltd. | Metals & Mining | 9,53,531 | 26.77 | 3.14% | 2.17%↑ |
| Vodafone Idea Ltd. | Communication | 1,82,77,479 | 26.43 | 3.10% | - |
| Hitachi Energy India Ltd. | Capital Goods | 6,926 | 24.19 | 2.83% | -1.63%↓ |
| Adani Energy Solutions Ltd. | Energy | 1,44,569 | 21.56 | 2.53% | - |
| L&T Finance Ltd. | Financial | 6,79,994 | 21.13 | 2.48% | -0.27%↓ |
| Cummins India Ltd. | Capital Goods | 37,238 | 21.07 | 2.47% | 0.02%↑ |
| Anand Rathi Wealth Ltd. | Financial | 1,04,356 | 20.63 | 2.42% | - |
| Hindalco Industries Ltd. | Metals & Mining | 2,06,890 | 19.79 | 2.32% | - |
| Aditya Birla Capital Ltd. | Financial | 4,88,110 | 19.13 | 2.24% | -0.94%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,44,985 | 18.43 | 2.16% | - |
| Navin Fluorine International Ltd. | Chemicals | 23,237 | 17.86 | 2.09% | 0.10%↑ |
| Bharat Forge Ltd. | Automobile | 83,329 | 17.87 | 2.09% | -0.09%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.34% | 35.23% | 36.55% | 37.96% | 42.01% | 42.70% |
| Metals & Mining | 14.18% | 8.12% | 8.03% | 8.82% | - | - |
| Capital Goods | 12.81% | 17.79% | 16.64% | 15.19% | 11.47% | 10.29% |
| Automobile | 10.98% | 8.75% | 9.18% | 9.78% | 8.65% | 8.50% |
| Healthcare | 10.66% | 7.42% | 7.11% | 7.21% | 9.45% | 9.06% |
| Services | 9.02% | 11.40% | 11.61% | 11.07% | 13.83% | 14.27% |
| Energy | 5.74% | 1.84% | 1.77% | 1.10% | 1.29% | 1.30% |
| Consumer Staples | 3.38% | 3.52% | 3.46% | 3.13% | 2.74% | 2.86% |
| Communication | 3.10% | - | - | - | 1.07% | 1.17% |
| Chemicals | 2.78% | 3.86% | 3.61% | 3.50% | 6.84% | 7.23% |
| Consumer Discretionary | 0.89% | 0.94% | 1.03% | 0.96% | 0.52% | 0.39% |
| Insurance | - | 1.00% | 1.03% | 1.15% | 2.11% | 2.18% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
27.0 / 100
Weighted average Value score is 27.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.0 / 100
Weighted average Price Momentum score is 66.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.0 / 100
Weighted average Quality score is 67.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
55.5 / 100
Weighted average QVM score is 55.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Nifty Alpha 50 ETF-Growth?
The top holdings of Kotak Nifty Alpha 50 ETF-Growth as of 30 Jun 2026 are Ather Energy Ltd. (5.06%), Acutaas Chemicals Ltd. (4.25%), Hindustan Copper Ltd. (3.42%), Multi Commodity Exchange Of India Ltd. (3.41%), Laurus Labs Ltd. (3.40%). These top 5 stocks together account for 19.54% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Nifty Alpha 50 ETF-Growth hold in its portfolio?
Kotak Nifty Alpha 50 ETF-Growth holds 51 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Nifty Alpha 50 ETF-Growth?
As of 30 Jun 2026, Kotak Nifty Alpha 50 ETF-Growth's top sector allocations are Financial (26.34%), Metals & Mining (14.18%), Capital Goods (12.81%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Nifty Alpha 50 ETF-Growth?
As of 30 Jun 2026, Kotak Nifty Alpha 50 ETF-Growth has 99.88% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Nifty Alpha 50 ETF-Growth?
As of 30 Jun 2026, Kotak Nifty Alpha 50 ETF-Growth's market cap allocation is 37.52% in large caps, 40.55% in mid caps, and 21.93% in small caps.
What is the PE ratio of Kotak Nifty Alpha 50 ETF-Growth's portfolio?
The portfolio PE ratio of Kotak Nifty Alpha 50 ETF-Growth is 22.92 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak Nifty Alpha 50 ETF-Growth?
A credit rating breakdown is not available for Kotak Nifty Alpha 50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Nifty Alpha 50 ETF-Growth?
The latest portfolio disclosure for Kotak Nifty Alpha 50 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.