Kotak Nifty Alpha 50 ETF
Scheme Returns
2.07%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty Alpha 50 ETF | -2.00 | -3.86 | 2.07 | 19.26 | 71.39 | 0.00 | 0.00 | 0.00 | 21.55 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
22-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,459.67
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
54.7135
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 161.09 | 2.37 |
| Bharat Electronics Ltd. | 92.9 | 1.37 |
| CG Power and Industrial Solutions Ltd. | 241.36 | 3.55 |
| Bharat Heavy Electricals Ltd. | 129.28 | 1.9 |
| Finolex Cables Ltd. | 251.27 | 3.69 |
| Trent Ltd | 180.52 | 2.23 |
| Lupin Ltd. | 221.7 | 2.15 |
| MRF Ltd. | 46.58 | 0.68 |
| NCC Limited | 188.57 | 2.77 |
| RAYMOND LTD. | 207.44 | 2.8 |
| FEDERAL BANK LTD. | 84.59 | 1.24 |
| Cummins India Ltd. | 160.75 | 2.36 |
| Bajaj Holdings and Investment Ltd | 93.86 | 1.38 |
| Escorts Ltd. | 71.07 | 1.04 |
| Mahindra & Mahindra Ltd. | 47.91 | 0.7 |
| Siemens Ltd. | 103.05 | 1.51 |
| Britannia Industries Ltd. | 62.35 | 0.92 |
| The Indian Hotels Company Ltd. | 149.39 | 2.2 |
| ITC Ltd. | 149.26 | 2.19 |
| Apollo Tyres Ltd. | 165.43 | 2.43 |
| Phoenix Mills Ltd. | 55.78 | 0.82 |
| Schaeffler India Ltd | 62.32 | 0.92 |
| Supreme Industries Limited | 233.52 | 3.15 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 120.15 | 1.77 |
| Hindustan Copper Ltd. | 189.52 | 1.84 |
| KEI Industries Ltd. | 186.65 | 2.31 |
| Poonawalla Fincorp Limited | 51.34 | 0.75 |
| Aurobindo Pharma Ltd. | 233.53 | 2.89 |
| BANK OF BARODA | 161.77 | 2.38 |
| BANK OF INDIA | 108.28 | 1.59 |
| Cyient Ltd. | 154.99 | 2.28 |
| Sonata Software Ltd. | 191.79 | 2.82 |
| Apar Industries Ltd. | 423.92 | 5.24 |
| Jindal Steel & Power Ltd | 61.26 | 0.9 |
| Glenmark Pharmaceuticals Ltd | 231.58 | 3.13 |
| Zydus Lifesciences Ltd. | 76.44 | 1.12 |
| TVS Motor Company Ltd. | 173.36 | 2.55 |
| Birlasoft LImited | 195.65 | 2.42 |
| PUNJAB NATIONAL BANK | 133.73 | 1.97 |
| Oracle Financial Services Software Ltd | 194.35 | 1.89 |
| Union Bank of India | 183.3 | 2.69 |
| Canara Bank | 126.81 | 1.78 |
| JSL Limited | 307.53 | 4.52 |
| Jaiprakash Power Ventures Ltd. | 432.95 | 2.21 |
| YES Bank Ltd. | 34.2 | 0.5 |
| Karnataka Bank Ltd | 307.01 | 4.15 |
| IDFC Limited | 202.81 | 2.98 |
| Suzlon Energy Ltd. | 306.9 | 4.15 |
| Mahindra & Mahindra Financial Services Ltd. | 129.11 | 1.9 |
| Torrent Power Ltd | 432.45 | 2.21 |
| Power Finance Corporation Ltd. | 98.76 | 1.52 |
| INDIAN BANK | 125.97 | 1.85 |
| DLF LIMITED | 191.19 | 1.85 |
| Karur Vysya Bank Ltd. | 277.1 | 4.07 |
| APL Apollo Tubes Ltd | 38.13 | 0.56 |
| Rural Electrification Corporation Ltd. | 236.81 | 3.2 |
| Oil India Limited | 60.98 | 1.41 |
| Titagarh Rail Systems Ltd. | 712.43 | 3.64 |
| Bajaj Auto Ltd. | 175.28 | 1.7 |
| BSE Ltd | 409.46 | 5.06 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 203.51 | 2.52 |
| NBCC (India) Ltd | 441.72 | 2.26 |
| One 97 Communications Ltd | 161.78 | 2 |
| Rail Vikas Nigam Limited | 224.66 | 2.78 |
| Varun Beverages Limited | 280.42 | 4.12 |
| Adani Power Ltd | 284.42 | 2.76 |
| Angel One Limited | 189.88 | 2.35 |
| Dixon Technologies India Ltd | 200.82 | 1.95 |
| General Insurance Corporation of India | 177.48 | 1.72 |
| Persistent Systems Limited | 34.67 | 3.11 |
| polycab India Limited | 87.43 | 1.28 |
| BHARAT DYNAMICS LTD. | 436.75 | 2.23 |
| Housing & Urban Development Corporation Ltd. | 658.97 | 3.36 |
| Prestige Estates Projects Limited | 222.32 | 2.75 |
| NHPC Ltd. | 59.78 | 0.88 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 244.54 | 3.3 |
| Net Current Assets/(Liabilities) | 32.39 | 0.48 |
| PNB HOUSING FINANCE LTD. | 236.56 | 3.2 |
| Coal India Limited | 48.17 | 0.71 |
| MACROTECH DEVELOPERS LTD | 204.36 | 1.98 |
| Hindustan Aeronautics Ltd. | 147.25 | 2.55 |
| L&T Finance Holdings Ltd | 65.55 | 0.96 |
| SJVN Limited | 520.37 | 2.66 |
| KALYAN JEWELLERS INDIA LTD. | 343.67 | 3.33 |
| ADITYA BIRLA CAPITAL LTD | 148.06 | 2.18 |
| Zomato Ltd | 156.7 | 1.94 |
| PB Fintech Ltd. | 167.46 | 2.07 |
| Tube Investments Of India Ltd. | 183.83 | 2.7 |
| EQUITAS SMALL FINANCE BANK LTD. | 248.78 | 3.66 |
| IDFC FIRST BANK LIMITED | 197.7 | 2.91 |
| Adani Green Energy Ltd. | 316.77 | 3.07 |
| Triparty Repo | 20 | 0.28 |
| KPIT Technologies Ltd. | 214.28 | 3.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |