Kotak Nifty Alpha 50 ETF
Scheme Returns
-0.05%
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 | -1.34 | -0.80 | -0.05 | 0.39 | -3.36 | 19.09 | 0.00 | 0.00 | 10.74 |
| 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
49.3671
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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 |
|---|---|---|
| BSE LTD | 5115.89 | 6.9 |
| One 97 Communications Ltd | 3993.4 | 5.39 |
| Laurus Labs Ltd | 3343.03 | 4.51 |
| Fortis Healthcare India Ltd | 2696.92 | 3.64 |
| GE VERNOVA T&D INDIA LIMITED | 2533.1 | 3.42 |
| Amber Enterprises India Ltd | 2522.98 | 3.4 |
| Godfrey Phillips India Ltd. | 2492.2 | 3.36 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2412.55 | 3.26 |
| Reliance Power Ltd. | 2203.15 | 2.97 |
| Hitachi Energy India Ltd. | 2202.87 | 2.97 |
| Max Financial Services Ltd | 1946.78 | 2.63 |
| Coforge Limited | 1887.47 | 2.55 |
| L&T FINANCE HOLDINGS LTD | 1710.72 | 2.31 |
| ADITYA BIRLA CAPITAL LTD | 1661.63 | 2.24 |
| Narayana Hrudalaya Ltd | 1597.92 | 2.16 |
| Max Healthcare Institute Ltd. | 1593.09 | 2.15 |
| Wockhardt Ltd. | 1589.24 | 2.14 |
| MUTHOOT FINANCE LTD. | 1500.44 | 2.02 |
| KAYNES TECHNOLOGY LTD | 1409.62 | 1.9 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1381.48 | 1.86 |
| Coromandel International Limited | 1352.18 | 1.82 |
| Bharat Electronics Ltd. | 1326.68 | 1.79 |
| Solar Industries India Limited | 1321.19 | 1.78 |
| ETERNAL LIMITED | 1301.07 | 1.76 |
| Bajaj Holdings and Investment Ltd | 1286.89 | 1.74 |
| Dixon Technologies India Ltd | 1261.37 | 1.7 |
| HDFC Asset Management Company Ltd. | 1232.81 | 1.66 |
| Eicher Motors Ltd. | 1209.55 | 1.63 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 1204.53 | 1.63 |
| BAJAJ FINANCE LTD. | 1180.29 | 1.59 |
| Bosch Limited | 1115.86 | 1.51 |
| RBL BANK LTD. | 1093.2 | 1.48 |
| Divis Laboratories Ltd. | 1075.52 | 1.45 |
| INDIAN HOTELS CO LTD | 1072.49 | 1.45 |
| UPL Ltd | 1068.37 | 1.44 |
| BHARTI AIRTEL LTD. | 1041.28 | 1.41 |
| Manappuram Finance Ltd. | 1035.94 | 1.4 |
| TVS Motor Company Ltd. | 1035.49 | 1.4 |
| Maruti Suzuki India Limited | 947.85 | 1.28 |
| Mahindra & Mahindra Ltd. | 928.54 | 1.25 |
| Redington (India) Ltd. | 928.4 | 1.25 |
| Inter Globe Aviation Ltd | 897.47 | 1.21 |
| BHARAT DYNAMICS LTD. | 691.88 | 0.93 |
| PG ELECTROPLAST LTD | 576.03 | 0.78 |
| Glenmark Pharmaceuticals Ltd | 503.85 | 0.68 |
| Persistent Systems Limited | 444.81 | 0.6 |
| Central Depository Services (India) Ltd | 328.8 | 0.44 |
| PB Fintech Ltd. | 325.17 | 0.44 |
| HDFC Life Insurance Company Ltd | 287.21 | 0.39 |
| KFIN TECHNOLOGIES LTD. | 213.67 | 0.29 |
| Triparty Repo | 10 | 0.01 |
| Net Current Assets/(Liabilities) | 7.67 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.62% |
| Healthcare | 16.73% |
| Capital Goods | 9.12% |
| IT | 8.98% |
| Automobile & Ancillaries | 7.07% |
| Consumer Durables | 5.88% |
| Chemicals | 5.05% |
| FMCG | 3.36% |
| Power | 2.97% |
| Electricals | 1.9% |
| Retailing | 1.76% |
| Ship Building | 1.63% |
| Bank | 1.48% |
| Hospitality | 1.45% |
| Telecom | 1.41% |
| Trading | 1.25% |
| Aviation | 1.21% |
| Business Services | 0.73% |
| Insurance | 0.39% |
| Miscellaneous | 0.01% |
| 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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |