Kotak Nifty Alpha 50 ETF
Scheme Returns
-10.72%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 1.27 | -2.76 | -10.72 | -10.23 | 14.11 | 11.52 | 0.00 | 0.00 | 13.07 |
| 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
48.3824
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 1793.95 | 4.02 |
| Oracle Financial Services Software Ltd | 1667.23 | 3.73 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1634.82 | 3.66 |
| Dixon Technologies India Ltd | 1491.58 | 3.34 |
| COCHIN SHIPYARD LTD | 1444.35 | 3.24 |
| INOX WIND LIMITED | 1368.07 | 3.06 |
| Zomato Ltd | 1331.83 | 2.98 |
| Rail Vikas Nigam Limited | 1331.71 | 2.98 |
| Trent Ltd | 1331.64 | 2.98 |
| KALYAN JEWELLERS INDIA LTD. | 1311.04 | 2.94 |
| Housing & Urban Development Corporation Ltd. | 1304.45 | 2.92 |
| PB Fintech Ltd. | 1279.1 | 2.86 |
| KAYNES TECHNOLOGY LTD | 1229.42 | 2.75 |
| Oil India Limited | 1205.76 | 2.7 |
| PIRAMAL PHARMA LIMITED | 1176.41 | 2.63 |
| National Aluminium Company Ltd. | 1136.64 | 2.55 |
| Voltas Ltd. | 1031.42 | 2.31 |
| KFIN TECHNOLOGIES LTD. | 1016.31 | 2.28 |
| ADITYA BIRLA REAL ESTATE LTD | 1014.07 | 2.27 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 968.22 | 2.17 |
| Glenmark Pharmaceuticals Ltd | 960.44 | 2.15 |
| Siemens Ltd. | 908.77 | 2.04 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 899.74 | 2.02 |
| BSE LTD | 858.13 | 1.92 |
| BHARAT DYNAMICS LTD. | 838.42 | 1.88 |
| Bharat Electronics Ltd. | 830.66 | 1.86 |
| Apar Industries Ltd. | 814.57 | 1.82 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 796.51 | 1.78 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 781.13 | 1.75 |
| NBCC (India) Ltd | 747.91 | 1.68 |
| Lupin Ltd. | 733.71 | 1.64 |
| Indus Towers Ltd. | 718.11 | 1.61 |
| Cummins India Ltd. | 663.48 | 1.49 |
| Hindustan Aeronautics Ltd. | 661.64 | 1.48 |
| AMARA RAJA ENERGY MOB LTD. | 653.97 | 1.46 |
| Central Depository Services (India) Ltd | 653.07 | 1.46 |
| Solar Industries India Limited | 602.94 | 1.35 |
| Torrent Power Ltd | 546.71 | 1.22 |
| ABB India Ltd. | 542.47 | 1.22 |
| Zydus Lifesciences Ltd. | 534.5 | 1.2 |
| Prestige Estates Projects Limited | 493.63 | 1.11 |
| KEI Industries Ltd. | 478.23 | 1.07 |
| Bajaj Auto Ltd. | 471.78 | 1.06 |
| Suzlon Energy Ltd. | 441.87 | 0.99 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 428.87 | 0.96 |
| Varun Beverages Limited | 387.31 | 0.87 |
| PHOENIX MILLS LTD. | 316.41 | 0.71 |
| Colgate- Palmolive (India) Ltd. | 310.1 | 0.69 |
| NHPC Ltd. | 264.06 | 0.59 |
| Triparty Repo | 260 | 0.58 |
| HINDUSTAN COPPER LTD. | 229.67 | 0.51 |
| Net Current Assets/(Liabilities) | -249.77 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.06% |
| Capital Goods | 14.35% |
| Healthcare | 7.63% |
| IT | 6.6% |
| Retailing | 5.97% |
| Consumer Durables | 5.65% |
| Ship Building | 5.4% |
| Automobile & Ancillaries | 4.01% |
| Electricals | 3.82% |
| Business Services | 3.74% |
| Crude Oil | 3.66% |
| Realty | 3.49% |
| Chemicals | 3.37% |
| Non - Ferrous Metals | 3.06% |
| Infrastructure | 2.98% |
| Diamond & Jewellery | 2.94% |
| Diversified | 2.27% |
| Power | 1.82% |
| Telecom | 1.61% |
| FMCG | 1.56% |
| Miscellaneous | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |