Kotak Nifty Alpha 50 ETF
Scheme Returns
8.4%
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 | 0.31 | 8.06 | 8.40 | -10.22 | -2.76 | 8.37 | 0.00 | 0.00 | 9.74 |
| 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
46.1074
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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 |
|---|---|---|
| PG ELECTROPLAST LTD | 5121.94 | 9.26 |
| BSE LTD | 2623.51 | 4.74 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 2482.16 | 4.49 |
| Dixon Technologies India Ltd | 2404.73 | 4.35 |
| Hitachi Energy India Ltd. | 2202.75 | 3.98 |
| One 97 Communications Ltd | 1885.53 | 3.41 |
| AEGIS LOGISTICS LTD | 1787.94 | 3.23 |
| FIRSTSOURCE SOLUTIONS LTD. | 1774.96 | 3.21 |
| MUTHOOT FINANCE LTD. | 1612.7 | 2.92 |
| Amber Enterprises India Ltd | 1432.94 | 2.59 |
| Divis Laboratories Ltd. | 1390.5 | 2.51 |
| Fortis Healthcare India Ltd | 1361.48 | 2.46 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1325.52 | 2.4 |
| VEDANTA LTD. | 1314.5 | 2.38 |
| BLUE STAR LTD. | 1273.72 | 2.3 |
| COCHIN SHIPYARD LTD | 1234.31 | 2.23 |
| Reliance Power Ltd. | 1198.13 | 2.17 |
| GE VERNOVA T&D INDIA LIMITED | 1185.27 | 2.14 |
| Inter Globe Aviation Ltd | 1144.51 | 2.07 |
| KAYNES TECHNOLOGY LTD | 1144.16 | 2.07 |
| PIRAMAL PHARMA LIMITED | 1143.77 | 2.07 |
| Glenmark Pharmaceuticals Ltd | 1085.13 | 1.96 |
| BHARTI AIRTEL LTD. | 1075.9 | 1.95 |
| Rail Vikas Nigam Limited | 1028.84 | 1.86 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 1027.77 | 1.86 |
| Mahindra & Mahindra Ltd. | 959.05 | 1.73 |
| Info Edge India Ltd. | 946.94 | 1.71 |
| UPL Ltd | 945.98 | 1.71 |
| Jubilant Foodworks Limited | 915.23 | 1.66 |
| Zomato Ltd | 904.21 | 1.64 |
| BAJAJ FINANCE LTD. | 881.86 | 1.59 |
| Indus Towers Ltd. | 870.07 | 1.57 |
| KFIN TECHNOLOGIES LTD. | 756.86 | 1.37 |
| Trent Ltd | 747.97 | 1.35 |
| Bharat Electronics Ltd. | 723.57 | 1.31 |
| PB Fintech Ltd. | 712.4 | 1.29 |
| Voltas Ltd. | 546.33 | 0.99 |
| National Aluminium Company Ltd. | 530.62 | 0.96 |
| Torrent Power Ltd | 515.06 | 0.93 |
| Central Depository Services (India) Ltd | 505.94 | 0.91 |
| KALYAN JEWELLERS INDIA LTD. | 498.23 | 0.9 |
| Lupin Ltd. | 437.71 | 0.79 |
| PHOENIX MILLS LTD. | 350.99 | 0.63 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 322.94 | 0.58 |
| Suzlon Energy Ltd. | 312.84 | 0.57 |
| Triparty Repo | 259.95 | 0.47 |
| BHARAT DYNAMICS LTD. | 259.64 | 0.47 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 172.57 | 0.31 |
| Hindustan Aeronautics Ltd. | 116.89 | 0.21 |
| INOX WIND LIMITED | 42.92 | 0.08 |
| Oracle Financial Services Software Ltd | 40.28 | 0.07 |
| Net Current Assets/(Liabilities) | -239.43 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 19.49% |
| Finance | 13.82% |
| Healthcare | 9.8% |
| IT | 9.69% |
| Capital Goods | 8.76% |
| Ship Building | 6.72% |
| Telecom | 3.52% |
| Non - Ferrous Metals | 3.34% |
| Logistics | 3.23% |
| Power | 3.1% |
| Retailing | 2.99% |
| Chemicals | 2.29% |
| Business Services | 2.28% |
| Aviation | 2.07% |
| Electricals | 2.07% |
| Infrastructure | 1.86% |
| Automobile & Ancillaries | 1.73% |
| FMCG | 1.66% |
| Diamond & Jewellery | 0.9% |
| Realty | 0.63% |
| Miscellaneous | 0.47% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |