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Kotak Nifty Alpha 50 ETF

Scheme Returns

8.67%

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 -0.67 -2.04 8.67 -18.45 -2.65 8.49 0.00 0.00 9.23
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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    22-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,459.67

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    44.1611

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.79
Others : 0.21

Companies - Holding Percentage

Company Market Value hold percentage
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. 1875.11 3.88
COCHIN SHIPYARD LTD 1705.96 3.53
Dixon Technologies India Ltd 1678.71 3.47
INOX WIND LIMITED 1644.29 3.4
Zomato Ltd 1541.09 3.19
Rail Vikas Nigam Limited 1500.45 3.1
Oracle Financial Services Software Ltd 1465.05 3.03
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 1454.57 3.01
National Aluminium Company Ltd. 1375.04 2.85
Oil India Limited 1371.66 2.84
MAZAGOAN DOCK SHIPBUILDERS LTD. 1335.38 2.76
Housing & Urban Development Corporation Ltd. 1315.03 2.72
Trent Ltd 1298.91 2.69
PB Fintech Ltd. 1286.18 2.66
PIRAMAL PHARMA LIMITED 1209.88 2.5
KALYAN JEWELLERS INDIA LTD. 1145.74 2.37
Glenmark Pharmaceuticals Ltd 1105.64 2.29
Voltas Ltd. 1096.79 2.27
ADITYA BIRLA REAL ESTATE LTD 1090.99 2.26
BSE LTD 1070.48 2.22
BHARAT DYNAMICS LTD. 1043.6 2.16
Bharat Electronics Ltd. 1010.82 2.09
KAYNES TECHNOLOGY LTD 991.24 2.05
Indus Towers Ltd. 973.4 2.01
Siemens Ltd. 927.2 1.92
HIMADRI SPECIALITY CHEMICAL LTD. 905.92 1.87
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 897 1.86
INDIAN RAILWAY FINANCE CORPORATION LTD. 860.82 1.78
Lupin Ltd. 850.12 1.76
NBCC (India) Ltd 839.99 1.74
KFIN TECHNOLOGIES LTD. 830.08 1.72
Cummins India Ltd. 797.61 1.65
Solar Industries India Limited 770.37 1.59
AMARA RAJA ENERGY MOB LTD. 764.57 1.58
Hindustan Aeronautics Ltd. 701.18 1.45
Zydus Lifesciences Ltd. 690.9 1.43
Torrent Power Ltd 665.46 1.38
Apar Industries Ltd. 663.69 1.37
Bajaj Auto Ltd. 607.57 1.26
Central Depository Services (India) Ltd 589.55 1.22
ABB India Ltd. 561.7 1.16
Suzlon Energy Ltd. 505.83 1.05
KEI Industries Ltd. 474.22 0.98
Prestige Estates Projects Limited 470.21 0.97
Triparty Repo 459.84 0.95
HINDUSTAN PETROLEUM CORPORATION LTD. 441.55 0.91
PHOENIX MILLS LTD. 429.49 0.89
Colgate- Palmolive (India) Ltd. 408.36 0.84
Varun Beverages Limited 378.93 0.78
NHPC Ltd. 341.83 0.71
HINDUSTAN COPPER LTD. 268.51 0.56
Net Current Assets/(Liabilities) -360.14 -0.75

Sectors - Holding Percentage

Sector hold percentage
Finance 15.46%
Capital Goods 14.6%
Healthcare 7.98%
Ship Building 6.29%
Retailing 5.88%
Consumer Durables 5.74%
IT 5.69%
Automobile & Ancillaries 4.49%
Crude Oil 3.75%
Realty 3.6%
Chemicals 3.47%
Non - Ferrous Metals 3.4%
Infrastructure 3.1%
Electricals 3.03%
Business Services 2.94%
Diamond & Jewellery 2.37%
Diversified 2.26%
Power 2.08%
Telecom 2.01%
FMCG 1.63%
Miscellaneous 0.95%

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 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
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
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

Other Funds From - Kotak Nifty Alpha 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08