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.

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Kotak Nifty Alpha 50 ETF

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

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Stocks Held

Jul 2026

Equity Holdings

₹872.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.0%

Diversified

Top 10 Weight

34.7%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

12.3% of portfolio

Launch Date

01 Dec 2021

5 years old

📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 4.03% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 3.71%. Ather Energy Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ 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

+0.72%

+10.41%

+14.52%

+11.54%

Latest NAV

₹54.03

04 Sep 2026

52W High

₹55.28

-2% from High

52W Low

₹41.06

+32% 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

19.0%

+ve in 62% windows

95.2% / -28.9%

3Y Rolling Avg

18.2% 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)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

22.1%

Lower = more consistent returns.

NAV Chart ₹54.03 04 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: ₹54.03

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	11.9%	▼ -7.1%
Finance	12.9%	10.7%	▼ -2.3%
Electrical Equipment	12.7%	10.3%	▼ -2.4%
Pharmaceuticals & Biotechnology	5.3%	9.5%	▲ +4.2%
Non - Ferrous Metals	6.5%	9.1%	▲ +2.6%
Capital Markets	6.9%	8.7%	▲ +1.8%
Automobiles	4.4%	7.4%	▲ +3.0%
Power	1.5%	5.7%	▲ +4.2%
Industrial Products	5.1%	4.6%	▼ -0.5%
Diversified Metals	1.0%	3.1%	▲ +2.2%

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%

↑

Biggest Add

Laurus Labs Limited

+0.63% · now 4.03%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.54% · now 3.71%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 22 Increased ↓ 25 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Laurus Labs Limited ₹35.20 Cr	Pharmaceuticals & Biotechnology	3.40%	4.03%	+0.63%
2	Ather Energy Limited ₹48.41 Cr	Automobiles	5.06%	5.54%	+0.48%
3	Karur Vysya Bank Limited ₹20.00 Cr	Banks	2.00%	2.29%	+0.29%
4	TVS Motor Company Limited ₹10.80 Cr	Automobiles	1.00%	1.24%	+0.24%
5	Adani Energy Solutions Limited ₹24.14 Cr	Power	2.53%	2.76%	+0.23%
6	One 97 Communications Limited ₹13.26 Cr	Financial Technology (Fintech)	1.30%	1.52%	+0.22%
7	Manappuram Finance Limited ₹14.78 Cr	Finance	1.49%	1.69%	+0.20%
8	Eicher Motors Limited ₹12.56 Cr	Automobiles	1.31%	1.44%	+0.13%
9	The Federal Bank Limited ₹14.47 Cr	Banks	1.54%	1.66%	+0.12%
10	Radico Khaitan Limited ₹12.94 Cr	Beverages	1.36%	1.48%	+0.12%
11	IIFL Finance Limited ₹6.59 Cr	Finance	0.64%	0.75%	+0.11%
12	Anand Rathi Wealth Limited ₹21.96 Cr	Capital Markets	2.42%	2.51%	+0.09%
13	National Aluminium Company Limited ₹29.51 Cr	Non - Ferrous Metals	3.31%	3.38%	+0.07%
14	Ashok Leyland Limited ₹13.85 Cr	Agricultural, Commercial & Construction Vehicles	1.52%	1.59%	+0.07%
15	FSN E-Commerce Ventures Limited ₹11.04 Cr	Retailing	1.19%	1.26%	+0.07%
16	Aditya Birla Capital Limited ₹20.03 Cr	Finance	2.24%	2.29%	+0.05%
17	Muthoot Finance Limited ₹16.01 Cr	Finance	1.78%	1.83%	+0.05%
18	Bharat Forge Limited ₹18.60 Cr	Auto Components	2.09%	2.13%	+0.04%
19	Hindalco Industries Limited ₹20.46 Cr	Non - Ferrous Metals	2.32%	2.34%	+0.02%
20	Indian Bank ₹12.57 Cr	Banks	1.42%	1.44%	+0.02%
21	Delhivery Limited ₹9.23 Cr	Transport Services	1.04%	1.06%	+0.02%
22	RBL Bank Limited ₹17.78 Cr	Banks	2.02%	2.03%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Acutaas Chemicals Ltd ₹32.40 Cr	Pharmaceuticals & Biotechnology	4.25%	3.71%	-0.54%
2	GE Vernova T&D India Limited ₹24.75 Cr	Electrical Equipment	3.27%	2.83%	-0.44%
3	Vodafone Idea Limited ₹24.13 Cr	Telecom - Services	3.10%	2.76%	-0.34%
4	Hitachi Energy India Limited ₹22.61 Cr	Electrical Equipment	2.83%	2.59%	-0.24%
5	Adani Power Limited ₹26.24 Cr	Power	3.21%	3.00%	-0.21%
6	Vedanta Limited ₹25.57 Cr	Diversified Metals	3.14%	2.93%	-0.21%
7	Multi Commodity Exchange of India Limited ₹28.04 Cr	Capital Markets	3.41%	3.21%	-0.20%
8	Polycab India Limited ₹16.47 Cr	Industrial Products	2.08%	1.89%	-0.19%
9	Apar Industries Limited ₹16.00 Cr	Electrical Equipment	2.02%	1.83%	-0.19%
10	BSE Limited ₹17.01 Cr	Capital Markets	2.08%	1.95%	-0.13%
11	Hindustan Copper Limited ₹29.06 Cr	Non - Ferrous Metals	3.42%	3.33%	-0.09%
12	Cummins India Limited ₹20.86 Cr	Industrial Products	2.47%	2.39%	-0.08%
13	Steel Authority of India Limited ₹16.77 Cr	Ferrous Metals	1.99%	1.92%	-0.07%
14	Bharat Heavy Electricals Limited ₹18.38 Cr	Electrical Equipment	2.16%	2.10%	-0.06%
15	Navin Fluorine International Limited ₹17.85 Cr	Chemicals & Petrochemicals	2.09%	2.04%	-0.05%
16	Max Financial Services Limited ₹4.49 Cr	Insurance	0.55%	0.51%	-0.04%
17	Fortis Healthcare Limited ₹10.07 Cr	Healthcare Services	1.18%	1.15%	-0.03%
18	L&T Finance Limited ₹21.48 Cr	Finance	2.48%	2.46%	-0.02%
19	Amber Enterprises India Limited ₹7.63 Cr	Consumer Durables	0.89%	0.87%	-0.02%
20	Bank of India ₹7.49 Cr	Banks	0.88%	0.86%	-0.02%
21	HDFC Asset Management Company Limited ₹6.84 Cr	Capital Markets	0.80%	0.78%	-0.02%
22	Solar Industries India Limited ₹5.84 Cr	Chemicals & Petrochemicals	0.69%	0.67%	-0.02%
23	Shriram Finance Limited ₹17.75 Cr	Finance	2.04%	2.03%	-0.01%
24	Union Bank of India ₹7.49 Cr	Banks	0.87%	0.86%	-0.01%
25	Canara Bank ₹6.80 Cr	Banks	0.79%	0.78%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Ather Energy Limited ₹48.41 Cr	Automobiles	5.54%
2	Laurus Labs Limited ₹35.20 Cr	Pharmaceuticals & Biotechnology	4.03%
3	Acutaas Chemicals Ltd ₹32.40 Cr	Pharmaceuticals & Biotechnology	3.71%
4	National Aluminium Company Limited ₹29.51 Cr	Non - Ferrous Metals	3.38%
5	Hindustan Copper Limited ₹29.06 Cr	Non - Ferrous Metals	3.33%
6	Multi Commodity Exchange of India Limited ₹28.04 Cr	Capital Markets	3.21%
7	Adani Power Limited ₹26.24 Cr	Power	3.00%
8	Vedanta Limited ₹25.57 Cr	Diversified Metals	2.93%
9	GE Vernova T&D India Limited ₹24.75 Cr	Electrical Equipment	2.83%
10	Adani Energy Solutions Limited ₹24.14 Cr	Power	2.76%
11	Vodafone Idea Limited ₹24.13 Cr	Telecom - Services	2.76%
12	Hitachi Energy India Limited ₹22.61 Cr	Electrical Equipment	2.59%
13	Anand Rathi Wealth Limited ₹21.96 Cr	Capital Markets	2.51%
14	L&T Finance Limited ₹21.48 Cr	Finance	2.46%
15	Cummins India Limited ₹20.86 Cr	Industrial Products	2.39%
16	Hindalco Industries Limited ₹20.46 Cr	Non - Ferrous Metals	2.34%
17	Aditya Birla Capital Limited ₹20.03 Cr	Finance	2.29%
18	Karur Vysya Bank Limited ₹20.00 Cr	Banks	2.29%
19	Bharat Forge Limited ₹18.60 Cr	Auto Components	2.13%
20	Bharat Heavy Electricals Limited ₹18.38 Cr	Electrical Equipment	2.10%
21	Navin Fluorine International Limited ₹17.85 Cr	Chemicals & Petrochemicals	2.04%
22	RBL Bank Limited ₹17.78 Cr	Banks	2.03%
23	Shriram Finance Limited ₹17.75 Cr	Finance	2.03%
24	BSE Limited ₹17.01 Cr	Capital Markets	1.95%
25	Steel Authority of India Limited ₹16.77 Cr	Ferrous Metals	1.92%
26	Polycab India Limited ₹16.47 Cr	Industrial Products	1.89%
27	Glenmark Pharmaceuticals Limited ₹16.03 Cr	Pharmaceuticals & Biotechnology	1.83%
28	Muthoot Finance Limited ₹16.01 Cr	Finance	1.83%
29	Apar Industries Limited ₹16.00 Cr	Electrical Equipment	1.83%
30	Manappuram Finance Limited ₹14.78 Cr	Finance	1.69%
31	The Federal Bank Limited ₹14.47 Cr	Banks	1.66%
32	Ashok Leyland Limited ₹13.85 Cr	Agricultural, Commercial & Construction Vehicles	1.59%
33	One 97 Communications Limited ₹13.26 Cr	Financial Technology (Fintech)	1.52%
34	AU Small Finance Bank Limited ₹13.26 Cr	Banks	1.52%
35	Radico Khaitan Limited ₹12.94 Cr	Beverages	1.48%
36	Indian Bank ₹12.57 Cr	Banks	1.44%
37	Eicher Motors Limited ₹12.56 Cr	Automobiles	1.44%
38	FSN E-Commerce Ventures Limited ₹11.04 Cr	Retailing	1.26%
39	TVS Motor Company Limited ₹10.80 Cr	Automobiles	1.24%
40	Fortis Healthcare Limited ₹10.07 Cr	Healthcare Services	1.15%
41	Delhivery Limited ₹9.23 Cr	Transport Services	1.06%
42	Amber Enterprises India Limited ₹7.63 Cr	Consumer Durables	0.87%
43	State Bank of India ₹7.48 Cr	Banks	0.86%
44	Union Bank of India ₹7.49 Cr	Banks	0.86%
45	Bank of India ₹7.49 Cr	Banks	0.86%
46	HDFC Asset Management Company Limited ₹6.84 Cr	Capital Markets	0.78%
47	Canara Bank ₹6.80 Cr	Banks	0.78%
48	IIFL Finance Limited ₹6.59 Cr	Finance	0.75%
49	Solar Industries India Limited ₹5.84 Cr	Chemicals & Petrochemicals	0.67%
50	Max Financial Services Limited ₹4.49 Cr	Insurance	0.51%