Kotak Nifty Alpha 50 ETF
Scheme Returns
9.98%
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 | 0.26 | 2.07 | 9.98 | 6.03 | 5.43 | 24.03 | 9.39 | 0.00 | 9.58 |
| 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
49.2
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Fund Manager
Mr. Satish Dondapati
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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 |
|---|---|---|
| GE VERNOVA T&D INDIA LIMITED | 3186.99 | 4.66 |
| HINDUSTAN COPPER LTD. | 2694.5 | 3.94 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2323.83 | 3.4 |
| HITACHI ENERGY INDIA LTD. | 2280.51 | 3.34 |
| ADITYA BIRLA CAPITAL LTD | 2072.94 | 3.03 |
| Laurus Labs Ltd | 1963.45 | 2.87 |
| KARUR VYSYA BANK LTD. | 1935.06 | 2.83 |
| RBL BANK LTD. | 1901.66 | 2.78 |
| National Aluminium Company Ltd. | 1873.33 | 2.74 |
| L&T FINANCE HOLDINGS LTD | 1868.99 | 2.73 |
| INDIAN BANK | 1757.61 | 2.57 |
| Ashok Leyland Ltd. | 1727.58 | 2.53 |
| CANARA BANK | 1709.05 | 2.5 |
| Apar Industries Ltd. | 1628.69 | 2.38 |
| Max Financial Services Ltd | 1600.64 | 2.34 |
| DELHIVERY LTD | 1543.95 | 2.26 |
| Bharat Electronics Ltd. | 1534.57 | 2.25 |
| polycab India Limited | 1532.67 | 2.24 |
| Cummins India Ltd. | 1522.29 | 2.23 |
| BHARAT FORGE LTD. | 1513.7 | 2.21 |
| BANK OF INDIA | 1506.94 | 2.2 |
| Glenmark Pharmaceuticals Ltd | 1471.41 | 2.15 |
| VEDANTA LTD. | 1464.09 | 2.14 |
| UNION BANK OF INDIA | 1447.41 | 2.12 |
| FEDERAL BANK LTD. | 1432.91 | 2.1 |
| STATE BANK OF INDIA. | 1407.06 | 2.06 |
| AU SMALL FINANCE BANK LTD. | 1401.5 | 2.05 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1393.71 | 2.04 |
| TVS Motor Company Ltd. | 1375.05 | 2.01 |
| FSN E-Commerce Ventures Ltd. | 1291.13 | 1.89 |
| Eicher Motors Ltd. | 1291.05 | 1.89 |
| SHRIRAM FINANCE LIMITED | 1237.56 | 1.81 |
| BSE LTD | 1206.66 | 1.77 |
| MUTHOOT FINANCE LTD. | 1139.72 | 1.67 |
| India Infoline Ltd | 1055.06 | 1.54 |
| Fortis Healthcare India Ltd | 1047.4 | 1.53 |
| POONAWALLA FINCORP LIMITED | 1036.04 | 1.52 |
| Solar Industries India Limited | 1000.74 | 1.46 |
| One 97 Communications Ltd | 863.29 | 1.26 |
| Triparty Repo | 849.86 | 1.24 |
| SBI Life Insurance Company Ltd | 789.14 | 1.15 |
| ADANI POWER LTD | 754.22 | 1.1 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 738.24 | 1.08 |
| Manappuram Finance Ltd. | 703.14 | 1.03 |
| Amber Enterprises India Ltd | 655.75 | 0.96 |
| Radico Khaitan Ltd. | 514.34 | 0.75 |
| Narayana Hrudalaya Ltd | 448.95 | 0.66 |
| Mahindra & Mahindra Ltd. | 414.07 | 0.61 |
| Maruti Suzuki India Limited | 360.69 | 0.53 |
| Redington (India) Ltd. | 336.35 | 0.49 |
| BHARAT DYNAMICS LTD. | 320.1 | 0.47 |
| Net Current Assets/(Liabilities) | -775.11 | -1.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.92% |
| Bank | 21.21% |
| Capital Goods | 13.1% |
| Automobile & Ancillaries | 12% |
| Non - Ferrous Metals | 8.82% |
| Healthcare | 7.21% |
| Chemicals | 3.5% |
| Logistics | 2.26% |
| Electricals | 2.24% |
| Retailing | 1.89% |
| IT | 1.26% |
| Miscellaneous | 1.24% |
| Insurance | 1.15% |
| Power | 1.1% |
| Consumer Durables | 0.96% |
| Alcohol | 0.75% |
| Trading | 0.49% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |