Kotak Nifty Alpha 50 ETF
Scheme Returns
5.21%
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 | -1.35 | -1.98 | 5.21 | -4.09 | 17.79 | 23.98 | 10.55 | 0.00 | 9.19 |
| 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
47.8662
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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 |
|---|---|---|
| L&T FINANCE HOLDINGS LTD | 3304.4 | 4.63 |
| MUTHOOT FINANCE LTD. | 3054.03 | 4.28 |
| RBL BANK LTD. | 3052.67 | 4.27 |
| HITACHI ENERGY INDIA LTD. | 2764.23 | 3.87 |
| BSE LTD | 2738.21 | 3.83 |
| ADITYA BIRLA CAPITAL LTD | 2537.06 | 3.55 |
| Manappuram Finance Ltd. | 2370.78 | 3.32 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 2276.7 | 3.19 |
| Laurus Labs Ltd | 2272.36 | 3.18 |
| GE VERNOVA T&D INDIA LIMITED | 2171.57 | 3.04 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2160.48 | 3.03 |
| AU SMALL FINANCE BANK LTD. | 2133.93 | 2.99 |
| INDIAN BANK | 1978.35 | 2.77 |
| BAJAJ FINANCE LTD. | 1736.47 | 2.43 |
| Narayana Hrudalaya Ltd | 1708.02 | 2.39 |
| FSN E-Commerce Ventures Ltd. | 1695.18 | 2.37 |
| Max Financial Services Ltd | 1627.07 | 2.28 |
| CANARA BANK | 1541.08 | 2.16 |
| Eicher Motors Ltd. | 1451.42 | 2.03 |
| TVS Motor Company Ltd. | 1438.05 | 2.01 |
| Redington (India) Ltd. | 1352.81 | 1.89 |
| Maruti Suzuki India Limited | 1275.22 | 1.79 |
| SHRIRAM FINANCE LIMITED | 1269.1 | 1.78 |
| One 97 Communications Ltd | 1256.87 | 1.76 |
| Ashok Leyland Ltd. | 1230.96 | 1.72 |
| Fortis Healthcare India Ltd | 1219.27 | 1.71 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1193.12 | 1.67 |
| BANK OF INDIA | 1188.71 | 1.66 |
| SBI Life Insurance Company Ltd | 1185.45 | 1.66 |
| Godfrey Phillips India Ltd. | 1185.17 | 1.66 |
| Bharat Electronics Ltd. | 1161.54 | 1.63 |
| UPL Ltd | 1137.03 | 1.59 |
| Coromandel International Limited | 1015.92 | 1.42 |
| Inter Globe Aviation Ltd | 993.67 | 1.39 |
| India Infoline Ltd | 970.08 | 1.36 |
| BHARAT DYNAMICS LTD. | 949.73 | 1.33 |
| Bajaj Finserv Ltd. | 939.04 | 1.31 |
| ADANI POWER LTD | 924.9 | 1.3 |
| POONAWALLA FINCORP LIMITED | 906.54 | 1.27 |
| Glenmark Pharmaceuticals Ltd | 880.61 | 1.23 |
| Radico Khaitan Ltd. | 857.62 | 1.2 |
| BHARTI AIRTEL LTD. | 835.28 | 1.17 |
| Solar Industries India Limited | 733.99 | 1.03 |
| Mahindra & Mahindra Ltd. | 682.04 | 0.95 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 681.23 | 0.95 |
| Max Healthcare Institute Ltd. | 389.73 | 0.55 |
| HDFC Life Insurance Company Ltd | 372.84 | 0.52 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 299.38 | 0.42 |
| Amber Enterprises India Ltd | 275.51 | 0.39 |
| Triparty Repo | 20 | 0.03 |
| Bajaj Holdings and Investment Ltd | 17.5 | 0.02 |
| Net Current Assets/(Liabilities) | 5.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.71% |
| Bank | 13.85% |
| Capital Goods | 9.87% |
| Healthcare | 9.06% |
| Automobile & Ancillaries | 8.51% |
| Chemicals | 7.23% |
| Retailing | 2.37% |
| Insurance | 2.18% |
| Trading | 1.89% |
| IT | 1.76% |
| FMCG | 1.66% |
| Aviation | 1.39% |
| Power | 1.3% |
| Alcohol | 1.2% |
| Telecom | 1.17% |
| Ship Building | 0.42% |
| Consumer Durables | 0.39% |
| Miscellaneous | 0.03% |
| Others | 0.01% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |