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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹886.30 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.7%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

7 new · 7 exits

Top Sector

Electrical Equipment

12.2% of portfolio

Launch Date

01 Dec 2021

5 years old

📋 What Happened This Month Kotak Nifty Alpha 50 ETF made 7 new additions and exited 7 stocks this month. The biggest new buy was Cupid Limited (Personal Products) at 8.46% weight. Anand Rathi Wealth Limited was the biggest exit (Capital Markets), which was held at 2.52%. Among existing holdings, IIFL Finance Limited saw the biggest increase — now at 1.35% of the portfolio. Ather Energy Limited was trimmed the most, now at 3.85%. Cupid Limited remains the top holding with Electrical Equipment the dominant sector at 12.2%. ↓ 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

-7.95%

-5.79%

-0.41%

-1.15%

Latest NAV

₹48.52

26 Oct 2026

52W High

₹55.28

-12% from High

52W Low

₹42.61

+14% 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

18.5%

+ve in 64% windows

95.2% / -28.9%

3Y Rolling Avg

18.0% 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)

0.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.21

Penalises downside volatility only.

Std Deviation (3Y)

22.4%

Lower = more consistent returns.

NAV Chart ₹48.52 26 Oct 2026

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

Kotak Nifty Alpha 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹48.52

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	9.6%	12.2%	▲ +2.6%
Banks	11.9%	10.7%	▼ -1.2%
Industrial Products	3.9%	8.5%	▲ +4.6%
Personal Products	0.0%	8.5%	▲ +8.5%
Finance	10.5%	6.9%	▼ -3.6%
Non - Ferrous Metals	9.1%	5.7%	▼ -3.4%
Pharmaceuticals & Biotechnology	9.5%	5.7%	▼ -3.8%
Automobiles	9.7%	5.7%	▼ -4.0%
Telecom - Equipment & Accessories	0.0%	5.3%	▲ +5.3%
Aerospace & Defense	0.0%	4.9%	▲ +4.9%

🟢

Biggest New Buy

Cupid Limited

8.46% weight · Personal Products

🔴

Biggest Exit

Anand Rathi Wealth Limited

2.52% was held · Capital Markets

↑

Biggest Add

IIFL Finance Limited

+0.59% · now 1.35%

↓

Biggest Trim

Ather Energy Limited

-3.27% · now 3.85%

🤝 Other funds also bought this month

TD Power Systems Limited 54 funds

Sterlite Technologies Limited 44 funds

Cupid Limited 34 funds

MTAR Technologies Limited 33 funds

Kirloskar Oil Engines Limited 26 funds

Welspun Corp Limited 24 funds

👋 Other funds also exited

Max Financial Services Limited 31 funds

Fortis Healthcare Limited 27 funds

Muthoot Finance Limited 24 funds

HDFC Asset Management Company Limited 19 funds

Amber Enterprises India Limited 14 funds

Anand Rathi Wealth Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 7 New Entries 🔴 7 Exits ↑ 11 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Cupid Limited ₹75.40 Cr	Personal Products	8.46%
2	Sterlite Technologies Limited ₹47.55 Cr	Telecom - Equipment & Accessories	5.33%
3	MTAR Technologies Limited ₹43.57 Cr	Aerospace & Defense	4.89%
4	TD Power Systems Limited ₹36.90 Cr	Electrical Equipment	4.14%
5	Welspun Corp Limited ₹31.44 Cr	Industrial Products	3.53%
6	Kirloskar Oil Engines Limited ₹28.97 Cr	Industrial Products	3.25%
7	HFCL Limited ₹20.19 Cr	Telecom - Services	2.26%

#	Stock	Sector	Last Weight (Aug 2026)
1	Anand Rathi Wealth Limited ₹23.52 Cr	Capital Markets	2.52%
2	Muthoot Finance Limited ₹15.40 Cr	Finance	1.65%
3	Fortis Healthcare Limited ₹9.73 Cr	Healthcare Services	1.04%
4	Delhivery Limited ₹8.81 Cr	Transport Services	0.94%
5	Amber Enterprises India Limited ₹7.87 Cr	Consumer Durables	0.84%
6	HDFC Asset Management Company Limited ₹6.91 Cr	Capital Markets	0.74%
7	Max Financial Services Limited ₹4.75 Cr	Insurance	0.51%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	IIFL Finance Limited ₹12.07 Cr	Finance	0.76%	1.35%	+0.59%
2	Solar Industries India Limited ₹10.38 Cr	Chemicals & Petrochemicals	0.69%	1.16%	+0.47%
3	Union Bank of India ₹11.71 Cr	Banks	0.89%	1.31%	+0.42%
4	Apar Industries Limited ₹22.77 Cr	Electrical Equipment	2.13%	2.55%	+0.42%
5	The Federal Bank Limited ₹16.87 Cr	Banks	1.55%	1.89%	+0.34%
6	Bharat Heavy Electricals Limited ₹20.98 Cr	Electrical Equipment	2.16%	2.35%	+0.19%
7	Shriram Finance Limited ₹19.17 Cr	Finance	2.03%	2.15%	+0.12%
8	State Bank of India ₹7.89 Cr	Banks	0.83%	0.88%	+0.05%
9	Bharat Forge Limited ₹17.51 Cr	Auto Components	1.92%	1.96%	+0.04%
10	Bank of India ₹7.62 Cr	Banks	0.83%	0.85%	+0.02%
11	FSN E-Commerce Ventures Limited ₹11.25 Cr	Retailing	1.25%	1.26%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Ather Energy Limited ₹34.35 Cr	Automobiles	7.12%	3.85%	-3.27%
2	Laurus Labs Limited ₹21.73 Cr	Pharmaceuticals & Biotechnology	4.00%	2.44%	-1.56%
3	National Aluminium Company Limited ₹18.45 Cr	Non - Ferrous Metals	3.47%	2.07%	-1.40%
4	GE Vernova T&D India Limited ₹12.89 Cr	Electrical Equipment	2.75%	1.45%	-1.30%
5	Multi Commodity Exchange of India Limited ₹22.90 Cr	Capital Markets	3.82%	2.57%	-1.25%
6	Hindalco Industries Limited ₹9.68 Cr	Non - Ferrous Metals	2.30%	1.09%	-1.21%
7	Cummins India Limited ₹7.84 Cr	Industrial Products	2.08%	0.88%	-1.20%
8	Vedanta Limited ₹15.41 Cr	Diversified Metals	2.90%	1.73%	-1.17%
9	Glenmark Pharmaceuticals Limited ₹6.95 Cr	Pharmaceuticals & Biotechnology	1.92%	0.78%	-1.14%
10	L&T Finance Limited ₹11.19 Cr	Finance	2.39%	1.26%	-1.13%
11	Adani Power Limited ₹14.03 Cr	Power	2.65%	1.57%	-1.08%
12	Acutaas Chemicals Ltd ₹22.20 Cr	Pharmaceuticals & Biotechnology	3.56%	2.49%	-1.07%
13	Polycab India Limited ₹7.88 Cr	Industrial Products	1.84%	0.88%	-0.96%
14	Aditya Birla Capital Limited ₹11.64 Cr	Finance	2.19%	1.31%	-0.88%
15	Hitachi Energy India Limited ₹15.34 Cr	Electrical Equipment	2.56%	1.72%	-0.84%
16	Hindustan Copper Limited ₹22.70 Cr	Non - Ferrous Metals	3.35%	2.55%	-0.80%
17	RBL Bank Limited ₹10.58 Cr	Banks	1.94%	1.19%	-0.75%
18	Karur Vysya Bank Limited ₹13.93 Cr	Banks	2.19%	1.56%	-0.63%
19	One 97 Communications Limited ₹10.91 Cr	Financial Technology (Fintech)	1.83%	1.22%	-0.61%
20	Manappuram Finance Limited ₹7.56 Cr	Finance	1.46%	0.85%	-0.61%
21	Vodafone Idea Limited ₹20.28 Cr	Telecom - Services	2.87%	2.27%	-0.60%
22	Steel Authority of India Limited ₹13.53 Cr	Ferrous Metals	2.09%	1.52%	-0.57%
23	Eicher Motors Limited ₹7.81 Cr	Automobiles	1.38%	0.88%	-0.50%
24	Ashok Leyland Limited ₹10.21 Cr	Agricultural, Commercial & Construction Vehicles	1.58%	1.14%	-0.44%
25	Indian Bank ₹9.38 Cr	Banks	1.46%	1.05%	-0.41%
26	Navin Fluorine International Limited ₹16.18 Cr	Chemicals & Petrochemicals	2.21%	1.81%	-0.40%
27	Adani Energy Solutions Limited ₹17.66 Cr	Power	2.24%	1.98%	-0.26%
28	TVS Motor Company Limited ₹8.28 Cr	Automobiles	1.17%	0.93%	-0.24%
29	BSE Limited ₹12.82 Cr	Capital Markets	1.65%	1.44%	-0.21%
30	AU Small Finance Bank Limited ₹11.79 Cr	Banks	1.48%	1.32%	-0.16%
31	Radico Khaitan Limited ₹11.75 Cr	Beverages	1.44%	1.32%	-0.12%
32	Canara Bank ₹6.18 Cr	Banks	0.75%	0.69%	-0.06%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Cupid Limited ₹75.40 Cr	Personal Products	8.46%
2	Sterlite Technologies Limited ₹47.55 Cr	Telecom - Equipment & Accessories	5.33%
3	MTAR Technologies Limited ₹43.57 Cr	Aerospace & Defense	4.89%
4	TD Power Systems Limited ₹36.90 Cr	Electrical Equipment	4.14%
5	Ather Energy Limited ₹34.35 Cr	Automobiles	3.85%
6	Welspun Corp Limited ₹31.44 Cr	Industrial Products	3.53%
7	Kirloskar Oil Engines Limited ₹28.97 Cr	Industrial Products	3.25%
8	Multi Commodity Exchange of India Limited ₹22.90 Cr	Capital Markets	2.57%
9	Apar Industries Limited ₹22.77 Cr	Electrical Equipment	2.55%
10	Hindustan Copper Limited ₹22.70 Cr	Non - Ferrous Metals	2.55%
11	Acutaas Chemicals Ltd ₹22.20 Cr	Pharmaceuticals & Biotechnology	2.49%
12	Laurus Labs Limited ₹21.73 Cr	Pharmaceuticals & Biotechnology	2.44%
13	Bharat Heavy Electricals Limited ₹20.98 Cr	Electrical Equipment	2.35%
14	Vodafone Idea Limited ₹20.28 Cr	Telecom - Services	2.27%
15	HFCL Limited ₹20.19 Cr	Telecom - Services	2.26%
16	Shriram Finance Limited ₹19.17 Cr	Finance	2.15%
17	National Aluminium Company Limited ₹18.45 Cr	Non - Ferrous Metals	2.07%
18	Adani Energy Solutions Limited ₹17.66 Cr	Power	1.98%
19	Bharat Forge Limited ₹17.51 Cr	Auto Components	1.96%
20	The Federal Bank Limited ₹16.87 Cr	Banks	1.89%
21	Navin Fluorine International Limited ₹16.18 Cr	Chemicals & Petrochemicals	1.81%
22	Vedanta Limited ₹15.41 Cr	Diversified Metals	1.73%
23	Hitachi Energy India Limited ₹15.34 Cr	Electrical Equipment	1.72%
24	Adani Power Limited ₹14.03 Cr	Power	1.57%
25	Karur Vysya Bank Limited ₹13.93 Cr	Banks	1.56%
26	Steel Authority of India Limited ₹13.53 Cr	Ferrous Metals	1.52%
27	GE Vernova T&D India Limited ₹12.89 Cr	Electrical Equipment	1.45%
28	BSE Limited ₹12.82 Cr	Capital Markets	1.44%
29	IIFL Finance Limited ₹12.07 Cr	Finance	1.35%
30	Radico Khaitan Limited ₹11.75 Cr	Beverages	1.32%
31	AU Small Finance Bank Limited ₹11.79 Cr	Banks	1.32%
32	Aditya Birla Capital Limited ₹11.64 Cr	Finance	1.31%
33	Union Bank of India ₹11.71 Cr	Banks	1.31%
34	L&T Finance Limited ₹11.19 Cr	Finance	1.26%
35	FSN E-Commerce Ventures Limited ₹11.25 Cr	Retailing	1.26%
36	One 97 Communications Limited ₹10.91 Cr	Financial Technology (Fintech)	1.22%
37	RBL Bank Limited ₹10.58 Cr	Banks	1.19%
38	Solar Industries India Limited ₹10.38 Cr	Chemicals & Petrochemicals	1.16%
39	Ashok Leyland Limited ₹10.21 Cr	Agricultural, Commercial & Construction Vehicles	1.14%
40	Hindalco Industries Limited ₹9.68 Cr	Non - Ferrous Metals	1.09%
41	Indian Bank ₹9.38 Cr	Banks	1.05%
42	TVS Motor Company Limited ₹8.28 Cr	Automobiles	0.93%
43	Eicher Motors Limited ₹7.81 Cr	Automobiles	0.88%
44	Cummins India Limited ₹7.84 Cr	Industrial Products	0.88%
45	State Bank of India ₹7.89 Cr	Banks	0.88%
46	Polycab India Limited ₹7.88 Cr	Industrial Products	0.88%
47	Manappuram Finance Limited ₹7.56 Cr	Finance	0.85%
48	Bank of India ₹7.62 Cr	Banks	0.85%
49	Glenmark Pharmaceuticals Limited ₹6.95 Cr	Pharmaceuticals & Biotechnology	0.78%
50	Canara Bank ₹6.18 Cr	Banks	0.69%