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27 Jun, EOD - Global

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Fund Overview

Kotak Nifty Alpha 50 ETF

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

Nav (₹)

51.31

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 15.41 -5.25 -4.47 25.43 NA NA 13.28
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 0.96 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 655
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
PG Electroplast Equity 595080 45.91
BSE Equity 152948 40.90
Hitachi Energy Equity 18536 35.77
Mazagon Dock Equity 99975 34.77
Dixon Technolog. Equity 19425 28.54
One 97 Equity 256289 22.82
Firstsour.Solu. Equity 555523 20.63
Aegis Logistics Equity 236378 18.84
Motil.Oswal.Fin. Equity 229383 18.58
Cochin Shipyard Equity 93364 18.18
GE Vernova T&D Equity 80976 18.15
Reliance Power Equity 2968581 17.25
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 655.08 -4.47 25.43 NA 13.28 22-Dec-2021 0.5946 6.72
Mirae Asset Hang Seng TECH ETF 365.17 52.32 4.93 NA 0.45 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 44.06 9.30 4.67 7.67 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 33.11 44.41 NA 25.55 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.42 NA NA 26.48 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 22.06 NA NA 26.94 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.01 NA NA 24.29 21-Sep-2022 0.7156 6.56
Motilal Oswal BSE Healthcare ETF 30.06 20.07 NA NA 25.54 29-Jul-2022 1.0862 4.67
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Aditya Birla SL Silver ETF 668.26 19.58 19.14 NA 16.33 31-Jan-2022 0.5186 6.21
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