Kotak Nifty Alpha 50 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Alpha 50 Total Return IndexCheck Portfolio Overlap →
₹51.08+1.91%
11 Nov 2026
Tracking Difference
Annualised return gap between Kotak Nifty Alpha 50 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -1.63% | -1.30% | - | - |
| Avg. of funds with same benchmark | -1.63% | -1.30% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak Nifty Alpha 50 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 03 Jan, 2023 - 11 Nov, 2026 | 13 Jan, 2025 - 11 Nov, 2026 | - | - |
| Average returns | 18.20% | 17.82% | - | - |
| Standard deviation | 33.38% | 4.83% | - | - |
| Best returns | 94.37% 1 year ending on 04 Apr, 2024 | 27.92% 3 years ending on 02 Jul, 2025 | - | - |
| Worst returns | -29.63% 1 year ending on 13 Apr, 2023 | 5.82% 3 years ending on 07 Apr, 2025 | - | - |
| Period with positive return | 63.59% | 100.00% | - | - |
| Period with return > 5% | 53.73% | 100.00% | - | - |
| Period with return > 10% | 46.80% | 89.43% | - | - |
| Period with return > 15% | 38.93% | 74.89% | - | - |
| Beat % Category | 54.88% | 80.40% | - | - |
| Beat % Benchmark | 53.83% | 78.19% | - | - |
Trailing Returns
Point-to-point returns of Kotak Nifty Alpha 50 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
6.3%
1.3%
0.5%
YTD
-2.3%
5.3%
9.1%
1 M
2.4%
2.0%
5.0%
6 M
3.8%
1.0%
1.3%
1 Y
12.5%
10.6%
12.3%
3 Y
9.2%
10.2%
5 Y
11.7%
14.0%
10 Y
Fund
Equity: Thematic-Factor-based
Nifty Alpha 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 6.35% | -2.28% | 2.42% | 3.84% | 12.48% | - | - | 8.72% |
| Equity: Thematic-Factor-based | 1.32% | 5.31% | 2.05% | 0.98% | 10.60% | 9.25% | 11.68% | - |
| Nifty Alpha 50 Total Return Index | 0.47% | 9.05% | 5.03% | 1.29% | 12.33% | 10.15% | 14.03% | - |
| Rank in category | 12 | 111 | 43 | 17 | 4 | - | - | - |
| Funds in category | 101 | 114 | 104 | 97 | 37 | 7 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Nifty Alpha 50 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Nifty Alpha 50 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak Nifty Alpha 50 ETF-Growth?
Kotak Nifty Alpha 50 ETF-Growth has delivered a 1-year return of 3.84% as of 10 Nov 2026. During the same period, its benchmark Nifty Alpha 50 Total Return Index returned 1.29%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Kotak Nifty Alpha 50 ETF-Growth?
Kotak Nifty Alpha 50 ETF-Growth has delivered a 3-year CAGR of 12.48% as of 10 Nov 2026. Its benchmark Nifty Alpha 50 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Nifty Alpha 50 ETF-Growth?
The 5-year CAGR for Kotak Nifty Alpha 50 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak Nifty Alpha 50 ETF-Growth since inception?
Since its launch on 29 Dec 2021, Kotak Nifty Alpha 50 ETF-Growth has delivered a CAGR of 8.72%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty Alpha 50 ETF-Growth performed vs its category over the long term?
Over the long term, Kotak Nifty Alpha 50 ETF-Growth has ranked 4 out of 37 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak Nifty Alpha 50 ETF-Growth?
The Sharpe ratio of Kotak Nifty Alpha 50 ETF-Growth is 0.43 (as of 10 Nov 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Nifty Alpha 50 ETF-Growth?
The 3Y alpha of Kotak Nifty Alpha 50 ETF-Growth is 3.11% (as of 10 Nov 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty Alpha 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Kotak Nifty Alpha 50 ETF-Growth?
The beta of Kotak Nifty Alpha 50 ETF-Growth is 1.32 (as of 10 Nov 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty Alpha 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Kotak Nifty Alpha 50 ETF-Growth's beta of 1.32 indicates it is more aggressive than its benchmark.
What are the rolling returns of Kotak Nifty Alpha 50 ETF-Growth?
The average 1-year and 3-year rolling returns of Kotak Nifty Alpha 50 ETF-Growth is 18.20% and 17.82% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.