What stocks does Kotak Nifty Alpha 50 ETF hold?

Kotak Nifty Alpha 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty Alpha 50 ETF?

Kotak Nifty Alpha 50 ETF is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty Alpha 50 ETF?

Kotak Nifty Alpha 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty Alpha 50 ETF portfolio data updated?

Portfolio holdings for Kotak Nifty Alpha 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Nifty Alpha 50 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹932.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.0%

Diversified

Top 10 Weight

36.5%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

11.9% of portfolio

Launch Date

01 Dec 2021

5 years old

📋 What Happened This Month Among existing holdings, Ather Energy Limited saw the biggest increase — now at 7.12% of the portfolio. Adani Energy Solutions Limited was trimmed the most, now at 2.24%. Ather Energy Limited remains the top holding with Banks the dominant sector at 11.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty Alpha 50 ETF

-3.34%

+1.06%

+16.67%

+5.14%

Latest NAV

₹52.19

15 Sep 2026

52W High

₹55.28

-6% from High

52W Low

₹41.06

+27% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-10.8%

2024

+32.4%

2023

+41.8%

2022

-16.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.9%

+ve in 63% windows

95.2% / -28.9%

3Y Rolling Avg

18.3% p.a.

+ve in 100% windows

27.3% / 6.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-30.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-29.7%

Rec: Nov 2023 (2yr)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

22.2%

Lower = more consistent returns.

NAV Chart ₹52.19 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Nifty Alpha 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹52.19

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	11.9%	12.3%	▲ +0.4%
Finance	10.7%	11.1%	▲ +0.4%
Pharmaceuticals & Biotechnology	9.5%	9.6%	● +0.1%
Electrical Equipment	10.3%	9.4%	▼ -0.9%
Non - Ferrous Metals	9.1%	9.1%	● 0.0%
Capital Markets	8.7%	8.5%	▼ -0.3%
Automobiles	7.4%	8.2%	▲ +0.9%
Power	5.7%	5.8%	● +0.0%
Industrial Products	4.6%	4.3%	▼ -0.3%
Diversified Metals	3.1%	2.9%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	11.9%	▼ -0.4%
Finance	11.1%	10.5%	▼ -0.6%
Automobiles	8.2%	9.7%	▲ +1.5%
Electrical Equipment	9.4%	9.6%	▲ +0.3%
Pharmaceuticals & Biotechnology	9.6%	9.5%	● -0.1%
Non - Ferrous Metals	9.1%	9.1%	● +0.1%
Capital Markets	8.5%	8.7%	▲ +0.3%
Power	5.8%	4.9%	▼ -0.9%
Industrial Products	4.3%	3.9%	▼ -0.4%
Chemicals & Petrochemicals	2.7%	2.9%	▲ +0.2%

↑

Biggest Add

Ather Energy Limited

+1.58% · now 7.12%

↓

Biggest Trim

Adani Energy Solutions Limited

-0.52% · now 2.24%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 16 Increased ↓ 32 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Ather Energy Limited ₹66.47 Cr	Automobiles	5.54%	7.12%	+1.58%
2	Multi Commodity Exchange of India Limited ₹35.67 Cr	Capital Markets	3.21%	3.82%	+0.61%
3	One 97 Communications Limited ₹17.07 Cr	Financial Technology (Fintech)	1.52%	1.83%	+0.31%
4	Apar Industries Limited ₹19.88 Cr	Electrical Equipment	1.83%	2.13%	+0.30%
5	Navin Fluorine International Limited ₹20.61 Cr	Chemicals & Petrochemicals	2.04%	2.21%	+0.17%
6	Steel Authority of India Limited ₹19.49 Cr	Ferrous Metals	1.92%	2.09%	+0.17%
7	Vodafone Idea Limited ₹26.78 Cr	Telecom - Services	2.76%	2.87%	+0.11%
8	National Aluminium Company Limited ₹32.40 Cr	Non - Ferrous Metals	3.38%	3.47%	+0.09%
9	Glenmark Pharmaceuticals Limited ₹17.92 Cr	Pharmaceuticals & Biotechnology	1.83%	1.92%	+0.09%
10	Bharat Heavy Electricals Limited ₹20.14 Cr	Electrical Equipment	2.10%	2.16%	+0.06%
11	Union Bank of India ₹8.31 Cr	Banks	0.86%	0.89%	+0.03%
12	Hindustan Copper Limited ₹31.29 Cr	Non - Ferrous Metals	3.33%	3.35%	+0.02%
13	Indian Bank ₹13.60 Cr	Banks	1.44%	1.46%	+0.02%
14	Solar Industries India Limited ₹6.42 Cr	Chemicals & Petrochemicals	0.67%	0.69%	+0.02%
15	Anand Rathi Wealth Limited ₹23.52 Cr	Capital Markets	2.51%	2.52%	+0.01%
16	IIFL Finance Limited ₹7.06 Cr	Finance	0.75%	0.76%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Adani Energy Solutions Limited ₹20.95 Cr	Power	2.76%	2.24%	-0.52%
2	Adani Power Limited ₹24.76 Cr	Power	3.00%	2.65%	-0.35%
3	Cummins India Limited ₹19.43 Cr	Industrial Products	2.39%	2.08%	-0.31%
4	BSE Limited ₹15.42 Cr	Capital Markets	1.95%	1.65%	-0.30%
5	Manappuram Finance Limited ₹13.62 Cr	Finance	1.69%	1.46%	-0.23%
6	Bharat Forge Limited ₹17.93 Cr	Auto Components	2.13%	1.92%	-0.21%
7	Muthoot Finance Limited ₹15.40 Cr	Finance	1.83%	1.65%	-0.18%
8	Acutaas Chemicals Ltd ₹33.23 Cr	Pharmaceuticals & Biotechnology	3.71%	3.56%	-0.15%
9	Delhivery Limited ₹8.81 Cr	Transport Services	1.06%	0.94%	-0.12%
10	The Federal Bank Limited ₹14.48 Cr	Banks	1.66%	1.55%	-0.11%
11	Fortis Healthcare Limited ₹9.73 Cr	Healthcare Services	1.15%	1.04%	-0.11%
12	Karur Vysya Bank Limited ₹20.46 Cr	Banks	2.29%	2.19%	-0.10%
13	Aditya Birla Capital Limited ₹20.43 Cr	Finance	2.29%	2.19%	-0.10%
14	RBL Bank Limited ₹18.14 Cr	Banks	2.03%	1.94%	-0.09%
15	GE Vernova T&D India Limited ₹25.64 Cr	Electrical Equipment	2.83%	2.75%	-0.08%
16	L&T Finance Limited ₹22.32 Cr	Finance	2.46%	2.39%	-0.07%
17	TVS Motor Company Limited ₹10.95 Cr	Automobiles	1.24%	1.17%	-0.07%
18	Eicher Motors Limited ₹12.85 Cr	Automobiles	1.44%	1.38%	-0.06%
19	Polycab India Limited ₹17.22 Cr	Industrial Products	1.89%	1.84%	-0.05%
20	Hindalco Industries Limited ₹21.48 Cr	Non - Ferrous Metals	2.34%	2.30%	-0.04%
21	AU Small Finance Bank Limited ₹13.85 Cr	Banks	1.52%	1.48%	-0.04%
22	Radico Khaitan Limited ₹13.47 Cr	Beverages	1.48%	1.44%	-0.04%
23	HDFC Asset Management Company Limited ₹6.91 Cr	Capital Markets	0.78%	0.74%	-0.04%
24	Laurus Labs Limited ₹37.39 Cr	Pharmaceuticals & Biotechnology	4.03%	4.00%	-0.03%
25	Vedanta Limited ₹27.12 Cr	Diversified Metals	2.93%	2.90%	-0.03%
26	Hitachi Energy India Limited ₹23.88 Cr	Electrical Equipment	2.59%	2.56%	-0.03%
27	Amber Enterprises India Limited ₹7.87 Cr	Consumer Durables	0.87%	0.84%	-0.03%
28	State Bank of India ₹7.78 Cr	Banks	0.86%	0.83%	-0.03%
29	Bank of India ₹7.74 Cr	Banks	0.86%	0.83%	-0.03%
30	Canara Bank ₹6.96 Cr	Banks	0.78%	0.75%	-0.03%
31	Ashok Leyland Limited ₹14.75 Cr	Agricultural, Commercial & Construction Vehicles	1.59%	1.58%	-0.01%
32	FSN E-Commerce Ventures Limited ₹11.66 Cr	Retailing	1.26%	1.25%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Ather Energy Limited ₹66.47 Cr	Automobiles	7.12%
2	Laurus Labs Limited ₹37.39 Cr	Pharmaceuticals & Biotechnology	4.00%
3	Multi Commodity Exchange of India Limited ₹35.67 Cr	Capital Markets	3.82%
4	Acutaas Chemicals Ltd ₹33.23 Cr	Pharmaceuticals & Biotechnology	3.56%
5	National Aluminium Company Limited ₹32.40 Cr	Non - Ferrous Metals	3.47%
6	Hindustan Copper Limited ₹31.29 Cr	Non - Ferrous Metals	3.35%
7	Vedanta Limited ₹27.12 Cr	Diversified Metals	2.90%
8	Vodafone Idea Limited ₹26.78 Cr	Telecom - Services	2.87%
9	GE Vernova T&D India Limited ₹25.64 Cr	Electrical Equipment	2.75%
10	Adani Power Limited ₹24.76 Cr	Power	2.65%
11	Hitachi Energy India Limited ₹23.88 Cr	Electrical Equipment	2.56%
12	Anand Rathi Wealth Limited ₹23.52 Cr	Capital Markets	2.52%
13	L&T Finance Limited ₹22.32 Cr	Finance	2.39%
14	Hindalco Industries Limited ₹21.48 Cr	Non - Ferrous Metals	2.30%
15	Adani Energy Solutions Limited ₹20.95 Cr	Power	2.24%
16	Navin Fluorine International Limited ₹20.61 Cr	Chemicals & Petrochemicals	2.21%
17	Aditya Birla Capital Limited ₹20.43 Cr	Finance	2.19%
18	Karur Vysya Bank Limited ₹20.46 Cr	Banks	2.19%
19	Bharat Heavy Electricals Limited ₹20.14 Cr	Electrical Equipment	2.16%
20	Apar Industries Limited ₹19.88 Cr	Electrical Equipment	2.13%
21	Steel Authority of India Limited ₹19.49 Cr	Ferrous Metals	2.09%
22	Cummins India Limited ₹19.43 Cr	Industrial Products	2.08%
23	Shriram Finance Limited ₹18.95 Cr	Finance	2.03%
24	RBL Bank Limited ₹18.14 Cr	Banks	1.94%
25	Glenmark Pharmaceuticals Limited ₹17.92 Cr	Pharmaceuticals & Biotechnology	1.92%
26	Bharat Forge Limited ₹17.93 Cr	Auto Components	1.92%
27	Polycab India Limited ₹17.22 Cr	Industrial Products	1.84%
28	One 97 Communications Limited ₹17.07 Cr	Financial Technology (Fintech)	1.83%
29	Muthoot Finance Limited ₹15.40 Cr	Finance	1.65%
30	BSE Limited ₹15.42 Cr	Capital Markets	1.65%
31	Ashok Leyland Limited ₹14.75 Cr	Agricultural, Commercial & Construction Vehicles	1.58%
32	The Federal Bank Limited ₹14.48 Cr	Banks	1.55%
33	AU Small Finance Bank Limited ₹13.85 Cr	Banks	1.48%
34	Indian Bank ₹13.60 Cr	Banks	1.46%
35	Manappuram Finance Limited ₹13.62 Cr	Finance	1.46%
36	Radico Khaitan Limited ₹13.47 Cr	Beverages	1.44%
37	Eicher Motors Limited ₹12.85 Cr	Automobiles	1.38%
38	FSN E-Commerce Ventures Limited ₹11.66 Cr	Retailing	1.25%
39	TVS Motor Company Limited ₹10.95 Cr	Automobiles	1.17%
40	Fortis Healthcare Limited ₹9.73 Cr	Healthcare Services	1.04%
41	Delhivery Limited ₹8.81 Cr	Transport Services	0.94%
42	Union Bank of India ₹8.31 Cr	Banks	0.89%
43	Amber Enterprises India Limited ₹7.87 Cr	Consumer Durables	0.84%
44	Bank of India ₹7.74 Cr	Banks	0.83%
45	State Bank of India ₹7.78 Cr	Banks	0.83%
46	IIFL Finance Limited ₹7.06 Cr	Finance	0.76%
47	Canara Bank ₹6.96 Cr	Banks	0.75%
48	HDFC Asset Management Company Limited ₹6.91 Cr	Capital Markets	0.74%
49	Solar Industries India Limited ₹6.42 Cr	Chemicals & Petrochemicals	0.69%
50	Max Financial Services Limited ₹4.75 Cr	Insurance	0.51%