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Fund Overview

Kotak Nifty Alpha 50 ETF

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

Nav (₹)

49.39

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 7.92 4.09 -13.27 20.44 NA NA 11.72
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 0.87 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.87 Lakh

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Key Parameters
AUM(₹ Cr.) 705
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 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 145057 40.18
PG Electroplast Equity 518590 39.14
One 97 Equity 367915 34.00
Reliance Power Equity 4635853 32.59
Mazagon Dock Equity 84519 27.42
Firstsour.Solu. Equity 640200 23.99
Coromandel Inter Equity 82582 20.69
Bharti Hexacom Equity 105839 20.67
Multi Comm. Exc. Equity 22655 20.26
Hitachi Energy Equity 9975 19.96
Amber Enterp. Equity 29331 19.86
Coforge Equity 98775 19.01
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 705.48 -13.27 20.44 NA 11.72 22-Dec-2021 0.9166 6.26
Mirae Asset Hang Seng TECH ETF 376.08 61.96 11.56 NA 1.39 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 50.70 13.53 5.42 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 30.18 NA NA 17.06 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 29.98 NA NA 27.74 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 29.92 22.41 NA 17.23 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 29.87 NA NA 25.19 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 29.86 22.39 NA 15.09 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 29.77 NA NA 19.04 09-Jun-2023 0.8134 6.01
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