Kotak Nifty Alpha 50 ETF
Scheme Returns
-9.45%
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 | -3.02 | -1.78 | -9.45 | -9.48 | -1.17 | 21.41 | 6.10 | 0.00 | 6.87 |
| 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
43.9359
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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 |
|---|---|---|
| HITACHI ENERGY INDIA LTD. | 3623.67 | 5.04 |
| L&T FINANCE HOLDINGS LTD | 3168.36 | 4.41 |
| RBL BANK LTD. | 3159.21 | 4.39 |
| MUTHOOT FINANCE LTD. | 2585.92 | 3.6 |
| BSE LTD | 2562.46 | 3.56 |
| GE VERNOVA T&D INDIA LIMITED | 2502.71 | 3.48 |
| ADITYA BIRLA CAPITAL LTD | 2486.71 | 3.46 |
| Laurus Labs Ltd | 2449.42 | 3.41 |
| Manappuram Finance Ltd. | 2281.1 | 3.17 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 2258.6 | 3.14 |
| INDIAN BANK | 2078.22 | 2.89 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2019.12 | 2.81 |
| AU SMALL FINANCE BANK LTD. | 2012.99 | 2.8 |
| FSN E-Commerce Ventures Ltd. | 1832.23 | 2.55 |
| BAJAJ FINANCE LTD. | 1798.18 | 2.5 |
| Max Financial Services Ltd | 1768.16 | 2.46 |
| Narayana Hrudalaya Ltd | 1710.45 | 2.38 |
| CANARA BANK | 1590.68 | 2.21 |
| Eicher Motors Ltd. | 1578.55 | 2.19 |
| TVS Motor Company Ltd. | 1462.94 | 2.03 |
| Redington (India) Ltd. | 1351.43 | 1.88 |
| Fortis Healthcare India Ltd | 1305.23 | 1.81 |
| SHRIRAM FINANCE LIMITED | 1298.55 | 1.81 |
| Ashok Leyland Ltd. | 1277.44 | 1.78 |
| Maruti Suzuki India Limited | 1254.97 | 1.74 |
| BANK OF INDIA | 1233.1 | 1.71 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1223.62 | 1.7 |
| Godfrey Phillips India Ltd. | 1190.89 | 1.66 |
| One 97 Communications Ltd | 1173.47 | 1.63 |
| SBI Life Insurance Company Ltd | 1168.46 | 1.62 |
| Bharat Electronics Ltd. | 1112.36 | 1.55 |
| Inter Globe Aviation Ltd | 1008.84 | 1.4 |
| POONAWALLA FINCORP LIMITED | 999.18 | 1.39 |
| UPL Ltd | 995.47 | 1.38 |
| Coromandel International Limited | 955.58 | 1.33 |
| Bajaj Finserv Ltd. | 926.81 | 1.29 |
| ADANI POWER LTD | 925.56 | 1.29 |
| Glenmark Pharmaceuticals Ltd | 902.61 | 1.25 |
| India Infoline Ltd | 880.27 | 1.22 |
| Radico Khaitan Ltd. | 777.18 | 1.08 |
| BHARTI AIRTEL LTD. | 770.83 | 1.07 |
| BHARAT DYNAMICS LTD. | 755.27 | 1.05 |
| Solar Industries India Limited | 709.77 | 0.99 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 706.68 | 0.98 |
| Mahindra & Mahindra Ltd. | 652.95 | 0.91 |
| Max Healthcare Institute Ltd. | 430.09 | 0.6 |
| Amber Enterprises India Ltd | 371.43 | 0.52 |
| HDFC Life Insurance Company Ltd | 352.73 | 0.49 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 250.35 | 0.35 |
| Bajaj Holdings and Investment Ltd | 16.53 | 0.02 |
| Net Current Assets/(Liabilities) | 14.11 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.37% |
| Bank | 14.01% |
| Capital Goods | 11.11% |
| Healthcare | 9.45% |
| Automobile & Ancillaries | 8.66% |
| Chemicals | 6.84% |
| Retailing | 2.55% |
| Insurance | 2.12% |
| Trading | 1.88% |
| FMCG | 1.66% |
| IT | 1.63% |
| Aviation | 1.4% |
| Power | 1.29% |
| Alcohol | 1.08% |
| Telecom | 1.07% |
| Consumer Durables | 0.52% |
| Ship Building | 0.35% |
| Others | 0.02% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |