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13 Dec, EOD - Global

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Fund Overview

Kotak Nifty Alpha 50 ETF

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

Nav (₹)

56.41

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 -2.23 5.40 39.88 NA NA NA 19.60
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 1.40 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.41 Lakh

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Key Parameters
AUM(₹ Cr.) 439
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Cochin Shipyard Equity 100761 15.89
Rail Vikas Equity 352288 15.35
Trent Equity 22276 15.14
Oil India Equity 303415 14.89
BSE Equity 31825 14.86
Inox Wind Equity 733250 14.01
H U D C O Equity 555454 13.25
Multi Comm. Exc. Equity 21348 13.20
I R F C Equity 837258 12.50
Oracle Fin.Serv. Equity 10457 12.23
NBCC Equity 1216077 12.07
Dixon Technolog. Equity 7395 11.69
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 439.19 39.88 NA NA 19.60 22-Dec-2021 0.5214 6.51
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
Tata Nifty India Digital Exchange Traded Fund 161.50 47.39 NA NA 19.60 31-Mar-2022 0.5373 4.87
CPSE ETF 39,632.70 45.92 45.31 31.82 16.73 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 45.23 NA NA 32.12 29-Jul-2022 1.653 4.20
Aditya Birla SL Nifty Next 50 ETF 63.16 43.06 20.32 21.73 17.92 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,188.27 43.00 20.31 21.79 15.47 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 42.98 20.32 21.84 14.56 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 42.97 20.22 NA 21.05 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 42.85 NA NA 27.20 05-Aug-2022 1.0009 4.88
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