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Fund Overview

Kotak Nifty Alpha 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

57.22

Inception Date

22-12-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty Alpha 50 ETF 17.94 29.00 75.60 NA NA NA 23.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Alpha 50 Index TRI)

1Lakh investment Grown to 1.76 Lakh

10,000 investment Grown to 1.67 Lakh

1Lakh investment Grown to 1.76 Lakh

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Key Parameters
AUM(₹ Cr.) 196
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Alpha 50 Index TRI
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 29298 7.57
Titagarh Rail Equity 38306 7.12
I R F C Equity 400849 6.97
Kalyan Jewellers Equity 138822 6.96
H U D C O Equity 234341 6.59
Suzlon Energy Equity 1133437 5.99
REC Ltd Equity 105779 5.56
B H E L Equity 182092 5.48
SJVN Equity 395328 5.20
Prestige Estates Equity 26727 5.06
Trent Equity 9008 4.94
Power Fin.Corpn. Equity 100415 4.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty Alpha 50 ETF 195.86 75.60 NA NA 23.38 22-Dec-2021 0.6015 6.68
CPSE ETF 42,632.15 123.18 58.69 34.21 18.83 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 90.60 NA NA 68.13 22-Aug-2022 2.2982 5.69
ICICI Pru Nifty Auto ETF 80.38 71.93 NA NA 39.16 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 71.85 NA NA 41.68 24-Jan-2022 1.6985 4.64
Bharat 22 ETF 18,903.54 69.94 43.83 27.93 18.94 27-Nov-2017 1.9276 4.41
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 67.44 NA NA 41.12 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 67.33 NA NA 27.90 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 67.13 NA NA 42.93 04-Aug-2022 1.841 4.32
HDFC NIFTY200 Momentum 30 ETF 60.70 66.95 NA NA 44.33 11-Oct-2022 1.8994 4.41
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