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.
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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
44.1611
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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. | 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 |
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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 |
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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 |
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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 |