Kotak Nifty Alpha 50 ETF
Scheme Returns
-10.42%
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 | -0.73 | 2.13 | -10.42 | -14.39 | -1.53 | 11.30 | 0.00 | 0.00 | 9.18 |
| 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
43.7312
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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 |
|---|---|---|
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 2043.91 | 4.25 |
| Rail Vikas Nigam Limited | 1809.12 | 3.77 |
| COCHIN SHIPYARD LTD | 1733.95 | 3.61 |
| INOX WIND LIMITED | 1553.05 | 3.23 |
| Housing & Urban Development Corporation Ltd. | 1539.13 | 3.2 |
| Dixon Technologies India Ltd | 1517.78 | 3.16 |
| Oracle Financial Services Software Ltd | 1449.22 | 3.02 |
| Oil India Limited | 1416.05 | 2.95 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1325.14 | 2.76 |
| National Aluminium Company Ltd. | 1317.58 | 2.74 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 1317.31 | 2.74 |
| Trent Ltd | 1296.31 | 2.7 |
| Zomato Ltd | 1286.53 | 2.68 |
| PB Fintech Ltd. | 1276.95 | 2.66 |
| PIRAMAL PHARMA LIMITED | 1248.65 | 2.6 |
| BHARAT DYNAMICS LTD. | 1174.84 | 2.45 |
| ADITYA BIRLA REAL ESTATE LTD | 1060.98 | 2.21 |
| Glenmark Pharmaceuticals Ltd | 1057.01 | 2.2 |
| KALYAN JEWELLERS INDIA LTD. | 1049.26 | 2.18 |
| BSE LTD | 1030.68 | 2.15 |
| Siemens Ltd. | 1024.21 | 2.13 |
| Bharat Electronics Ltd. | 1010.81 | 2.1 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 972.54 | 2.02 |
| NBCC (India) Ltd | 968.44 | 2.02 |
| KAYNES TECHNOLOGY LTD | 964.46 | 2.01 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 921.84 | 1.92 |
| Voltas Ltd. | 881.7 | 1.84 |
| Indus Towers Ltd. | 879.46 | 1.83 |
| KFIN TECHNOLOGIES LTD. | 874.73 | 1.82 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 865.73 | 1.8 |
| Lupin Ltd. | 781.29 | 1.63 |
| Solar Industries India Limited | 757.97 | 1.58 |
| Hindustan Aeronautics Ltd. | 751.34 | 1.56 |
| Apar Industries Ltd. | 721.03 | 1.5 |
| Cummins India Ltd. | 719.65 | 1.5 |
| AMARA RAJA ENERGY MOB LTD. | 679.86 | 1.42 |
| Torrent Power Ltd | 648.86 | 1.35 |
| Zydus Lifesciences Ltd. | 643.43 | 1.34 |
| Central Depository Services (India) Ltd | 586.21 | 1.22 |
| Bajaj Auto Ltd. | 572.36 | 1.19 |
| ABB India Ltd. | 563.03 | 1.17 |
| KEI Industries Ltd. | 523.23 | 1.09 |
| Suzlon Energy Ltd. | 497.06 | 1.03 |
| Prestige Estates Projects Limited | 477.73 | 0.99 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 453.14 | 0.94 |
| Colgate- Palmolive (India) Ltd. | 393.38 | 0.82 |
| Varun Beverages Limited | 392.58 | 0.82 |
| PHOENIX MILLS LTD. | 383.39 | 0.8 |
| NHPC Ltd. | 317.81 | 0.66 |
| HINDUSTAN COPPER LTD. | 266.9 | 0.56 |
| Net Current Assets/(Liabilities) | 29.37 | 0.06 |
| Triparty Repo | 10 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.19% |
| Capital Goods | 15.19% |
| Healthcare | 7.77% |
| Ship Building | 6.35% |
| IT | 5.68% |
| Retailing | 5.38% |
| Consumer Durables | 5% |
| Automobile & Ancillaries | 4.1% |
| Crude Oil | 3.89% |
| Realty | 3.81% |
| Infrastructure | 3.77% |
| Chemicals | 3.5% |
| Non - Ferrous Metals | 3.3% |
| Electricals | 3.1% |
| Business Services | 3.04% |
| Diversified | 2.21% |
| Diamond & Jewellery | 2.18% |
| Power | 2.01% |
| Telecom | 1.83% |
| FMCG | 1.64% |
| Others | 0.06% |
| Miscellaneous | 0.02% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |