Kotak Nifty Alpha 50 ETF Stock Price Today (NSE: ALPHA)
Fundamental Score
Kotak Nifty Alpha 50 ETF Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Kotak Nifty Alpha 50 ETF share price today is ₹49.67, up +0.34% on NSE/BSE as of 19 June 2026. Kotak Nifty Alpha 50 ETF (ALPHA) is a Small-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹396.86 (Cr). The 52-week high for ALPHA share price is ₹53.60 and the 52-week low is ₹42.00. At a P/E ratio of 80.83x, ALPHA is currently trading above its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 11.49% and a debt-to-equity ratio of 0.10.
Kotak Nifty Alpha 50 ETF Share Price Chart — NSE/BSE Historical Performance
Kotak Nifty Alpha 50 ETF share price chart: 4.61% return over the past month. 52-week high ₹53.60, 52-week low ₹42.00.
Kotak Nifty Alpha 50 ETF — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹49.47 | ₹49.79 | ₹48.89 | ₹49.67 | 21.57L (Cr) | |
| ₹50.64 | ₹50.91 | ₹49.38 | ₹49.50 | 27.93L (Cr) | |
| ₹51.49 | ₹52.59 | ₹50.45 | ₹50.64 | 26.82L (Cr) | |
| ₹51.31 | ₹51.31 | ₹51.31 | ₹51.31 | 0.00 (Cr) | |
| ₹50.84 | ₹51.47 | ₹50.52 | ₹51.31 | 10.18L (Cr) | |
| ₹50.98 | ₹51.08 | ₹50.65 | ₹50.85 | 16.25L (Cr) | |
| ₹50.36 | ₹51.25 | ₹50.36 | ₹50.81 | 18.60L (Cr) | |
| ₹50.08 | ₹51.39 | ₹49.84 | ₹50.24 | 21.53L (Cr) | |
| ₹48.62 | ₹50.48 | ₹48.62 | ₹50.08 | 10.24L (Cr) | |
| ₹49.06 | ₹49.99 | ₹48.96 | ₹49.87 | 7.15L (Cr) |
Kotak Nifty Alpha 50 ETF — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹50.64 | ₹50.91 | ₹48.89 | ₹49.67 | -1.92% | |
| ₹49.99 | ₹52.59 | ₹48.23 | ₹50.64 | +1.30% | |
| ₹43.68 | ₹49.74 | ₹42.36 | ₹48.84 | +11.81% | |
| ₹48.60 | ₹53.60 | ₹42.00 | ₹42.62 | -12.30% | |
| ₹46.18 | ₹49.40 | ₹44.36 | ₹48.62 | +5.28% | |
| ₹47.75 | ₹49.00 | ₹45.23 | ₹46.64 | -2.32% | |
| ₹50.12 | ₹50.28 | ₹47.00 | ₹48.23 | -3.77% | |
| ₹49.23 | ₹50.39 | ₹47.92 | ₹50.04 | +1.65% | |
| ₹46.51 | ₹49.85 | ₹46.51 | ₹48.75 | +4.82% | |
| ₹48.35 | ₹50.47 | ₹46.26 | ₹46.96 | -2.87% | |
| ₹49.82 | ₹50.35 | ₹47.07 | ₹47.18 | -5.30% | |
| ₹50.32 | ₹52.94 | ₹48.64 | ₹49.97 | -0.70% |
AI Research Briefing
Powered by Gemini · 2026-04-17
Overvalued micro-cap ETF with poor recent performance and reliance on a potentially fading alpha factor.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Kotak Nifty Alpha 50 ETF is currently 73% increase. The ETF experienced a 52-week low of on March 30, 2026, and a high of on March 4, 2026. Recent performance shows a decline: 1M: -17.23%, 3M: -27.07%, 6M: -37.53%.
CORE STORY (THE REAL GAME)
This ETF is a play on identifying and capturing alpha generation within the Indian equity market. It's not about broad market exposure but about overweighting stocks that have historically shown higher alpha.
- High P/E ratio compared to industry average
- Negative free cash flow
- Significant price decline in the last 6 months and 1 year
- Outperformance of NIFTY Alpha 50 Index
- Positive earnings surprises from top holdings
- Increased investor interest in alpha-seeking strategies
- Micro/SME cap exposes to liquidity risk
- High P/E ratio indicates overvaluation
- Negative free cash flow raises concerns about financial health
No FII or DII holdings reported. Promoter holding is 73.78%.
The Indian IT industry is projected to have a compound annual growth rate of 10.65% until 2029.
No (₹-23.33 Cr)
If alpha factor fades or selected stocks underperform, significant correction is likely. Focus on financial and banking sectors makes it vulnerable to sector-specific downturns.
Primary Thesis Risk
Reliance on alpha factor that may not persist.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Kotak Nifty Alpha 50 ETF Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kotak Nifty Alpha 50 ETF Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALPHA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (16.28%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Consistent Growth Track Record (75.52% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (16.11% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (19.91% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (30.13x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (73.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
4 factors identified
Premium Valuation Risk (P/E: 80.83x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-10.59%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-23.33 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kotak Nifty Alpha 50 ETF vs Computers - Software & Consulting Peers
Peer Comparison - Computers - Software & Consulting
Compare Kotak Nifty Alpha 50 ETF with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Kotak Nifty Alpha 50 ETFKotak Nifty Alp...Selected✓ ALPHA • 542770 | 43.2/100 | ₹49.67₹50 | ₹396.86₹396.86 | 80.83Average 80.8 Average | 11.49%Average 11.49% Average | 16.28%Good 16.28% Good | 0.10Excellent 0.1 Excellent | 19.91%Excellent 19.91% Excellent | 75.52%Excellent 75.52% Excellent | 0.00% |
Tata Consultancy Services LtdTata Consultanc... TCS • 532540 | 58.6/100 | ₹2284.20₹2284 | ₹1.13M₹1.13M | 22.53Average 22.5 Average | 52.38%Excellent 52.38% Excellent | 64.63%Excellent 64.63% Excellent | 0.10Excellent 0.1 Excellent | 8.48%Good 8.48% Good | 10.22%Good 10.22% Good | 1.91% |
Infosys LtdInfosys Ltd... INFY • 500209 | 54.1/100 | ₹1159.90₹1160 | ₹649949.90₹649949.90 | 23.11Average 23.1 Average | 28.83%Excellent 28.83% Excellent | 37.50%Excellent 37.50% Excellent | 0.08Excellent 0.1 Excellent | 10.01%Good 10.01% Good | 12.41%Good 12.41% Good | 2.75% |
HCL Technologies LimitedHCL Technologie... HCLTECH • 532281 | 55.7/100 | ₹1194.90₹1195 | ₹444855.72₹444855.72 | 26.20Average 26.2 Average | 25.00%Excellent 25.00% Excellent | 31.61%Excellent 31.61% Excellent | 0.10Excellent 0.1 Excellent | 9.49%Good 9.49% Good | 10.62%Good 10.62% Good | 3.29% |
Wipro LtdWipro Ltd... WIPRO • 507685 | 47.3/100 | ₹187.80₹188 | ₹262488.32₹262488.32 | 19.44Average 19.4 Average | 16.59%Good 16.59% Good | 19.51%Good 19.51% Good | 0.19Excellent 0.2 Excellent | 6.13%Good 6.13% Good | 7.82%Good 7.82% Good | 2.40% |
LTIMindtree LimitedLTIMindtree Lim... LTIM • 540005 | 68.9/100 | ₹4380.60₹4381 | ₹182443.44₹182443.44 | 37.47Average 37.5 Average | 21.53%Excellent 21.53% Excellent | 27.63%Excellent 27.63% Excellent | 0.10Excellent 0.1 Excellent | 24.78%Excellent 24.78% Excellent | 28.43%Excellent 28.43% Excellent | 1.06% |
Tech Mahindra LtdTech Mahindra L... TECHM • 532755 | 30.1/100 | ₹1455.60₹1456 | ₹149883.55₹149883.55 | 33.42Average 33.4 Average | 14.62%Average 14.62% Average | 18.56%Good 18.56% Good | 0.07Excellent 0.1 Excellent | -0.38%Poor -0.38% Poor | 7.52%Good 7.52% Good | 2.94% |
Persistent Systems LtdPersistent Syst... PERSISTENT • 533179 | 62.09999999999999/100 | ₹5098.40₹5098 | ₹101057.04₹101057.04 | 60.69Average 60.7 Average | 24.08%Excellent 24.08% Excellent | 30.44%Excellent 30.44% Excellent | 0.06Excellent 0.1 Excellent | 32.77%Excellent 32.77% Excellent | 27.34%Excellent 27.34% Excellent | 0.55% |
Coforge LimitedCoforge Limited... COFORGE • 532541 | 58.6/100 | ₹1388.40₹1388 | ₹63722.44₹63722.44 | 55.95Average 56.0 Average | 15.98%Good 15.98% Good | 20.34%Excellent 20.34% Excellent | 0.14Excellent 0.1 Excellent | 12.59%Good 12.59% Good | 23.56%Excellent 23.56% Excellent | 0.80% |
Mphasis LtdMphasis Ltd... MPHASIS • 526299 | 51.5/100 | ₹2232.90₹2233 | ₹53963.41₹53963.41 | 30.23Average 30.2 Average | 18.22%Good 18.22% Good | 22.71%Excellent 22.71% Excellent | 0.21Excellent 0.2 Excellent | 7.24%Good 7.24% Good | 9.98%Good 9.98% Good | 2.01% |
Hexaware Technologies LtdHexaware Techno... HEXT • 544362 | 59.3/100 | ₹508.20₹508 | ₹45126.44₹45126.44 | 32.32Average 32.3 Average | 23.34%Excellent 23.34% Excellent | 29.52%Excellent 29.52% Excellent | 0.10Excellent 0.1 Excellent | 12.23%Good 12.23% Good | 16.49%Excellent 16.49% Excellent | 1.56% |
Top Computers - Software & Consulting Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Tata Consultancy Services Ltd share price1132915.20 Cr
- Infosys Ltd share price649949.90 Cr
- HCL Technologies Limited share price444855.72 Cr
- Wipro Ltd share price262488.32 Cr
- LTIMindtree Limited share price182443.44 Cr
Kotak Nifty Alpha 50 ETF Quarterly Performance
Latest quarterly metrics for ALPHA — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-10.59%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
12.60%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
75.52%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
19.91%
Compounded annual net profit growth over 5 years
Kotak Nifty Alpha 50 ETF Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ALPHA — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Kotak Nifty Alpha 50 ETF Financial Statements
Annual income statement, balance sheet and cash flow for Kotak Nifty Alpha 50 ETF (ALPHA) — sourced from NSE/BSE filings.
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About ALPHA (Kotak Nifty Alpha 50 ETF)
Kotak Nifty Alpha 50 ETF (ALPHA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers - Software & Consult...ing sector with a current market capitalisation of ₹396.86 (Cr). Kotak Nifty Alpha 50 ETF has delivered a Return on Equity (ROE) of 11.49% and a ROCE of 16.28%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking ALPHA share price can monitor key metrics including P/E ratio, promoter holding of 73.78%, and quarterly earnings growth.
Company Details
Latest News
ALPHA Share Price: Frequently Asked Questions
What is the current share price of Kotak Nifty Alpha 50 ETF?
Kotak Nifty Alpha 50 ETF (ALPHA) trades at ₹49.67 on NSE and BSE. Market cap ₹396.86 (Cr). Educational data only.
What is the P/E ratio of Kotak Nifty Alpha 50 ETF?
Kotak Nifty Alpha 50 ETF has a P/E of 80.83x vs industry average 24.76x.
What is the Bull Run score for Kotak Nifty Alpha 50 ETF?
Kotak Nifty Alpha 50 ETF has a Bull Run score of 43.2/100 based on 25+ financial parameters.
Does Kotak Nifty Alpha 50 ETF pay dividends?
Kotak Nifty Alpha 50 ETF has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Kotak Nifty Alpha 50 ETF?
Kotak Nifty Alpha 50 ETF has ROE of 11.49%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Kotak Nifty Alpha 50 ETF?
Kotak Nifty Alpha 50 ETF has debt-to-equity of 0.10.
Is Kotak Nifty Alpha 50 ETF a good investment?
Bull Run gives Kotak Nifty Alpha 50 ETF a score of 43.2/100. This is not investment advice — consult a SEBI-registered advisor.