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Fund Overview

Kotak Nifty Alpha 50 ETF

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

Nav (₹)

47.50

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 10.94 -6.38 -1.06 18.99 NA NA 11.23
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 0.99 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 597
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
PG Electroplast Equity 582336 49.17
BSE Equity 49889 31.72
Dixon Technolog. Equity 19016 31.29
Mazagon Dock Equity 97834 29.91
Hitachi Energy Equity 18140 26.36
One 97 Equity 250804 21.69
Firstsour.Solu. Equity 543635 18.52
Aegis Logistics Equity 231327 18.17
Muthoot Finance Equity 70523 15.30
Divi's Lab. Equity 25103 15.28
Motil.Oswal.Fin. Equity 224477 14.65
Cochin Shipyard Equity 91368 14.54
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 597.35 -1.06 18.99 NA 11.23 22-Dec-2021 0.3036 7.02
Mirae Asset Hang Seng TECH ETF 358.56 36.55 14.03 NA 0.69 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 34.61 43.02 NA 23.77 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 31.04 12.99 4.84 7.50 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.00 NA NA 23.36 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.53 20.43 NA 13.70 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 20.82 NA NA 24.93 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.83 25.16 21.80 22.29 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 18.00 22.31 NA 14.56 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.94 NA NA 17.88 01-Feb-2024 0.5203 5.41
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