Kotak Nifty Alpha 50 ETF
Scheme Returns
-5.54%
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 | 0.52 | -1.33 | -5.54 | -6.57 | 0.03 | 20.19 | 8.67 | 0.00 | 8.27 |
| 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
45.8509
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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 |
|---|---|---|
| L&T FINANCE HOLDINGS LTD | 3634.55 | 4.94 |
| RBL BANK LTD. | 3216.78 | 4.37 |
| MUTHOOT FINANCE LTD. | 3030.07 | 4.11 |
| HITACHI ENERGY INDIA LTD. | 2676.01 | 3.63 |
| ADITYA BIRLA CAPITAL LTD | 2662.32 | 3.62 |
| Laurus Labs Ltd | 2600.76 | 3.53 |
| BSE LTD | 2568.74 | 3.49 |
| Manappuram Finance Ltd. | 2561.75 | 3.48 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 2203.19 | 2.99 |
| AU SMALL FINANCE BANK LTD. | 2153.59 | 2.92 |
| GE VERNOVA T&D INDIA LIMITED | 2099.37 | 2.85 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 1897.46 | 2.58 |
| FSN E-Commerce Ventures Ltd. | 1886.6 | 2.56 |
| BAJAJ FINANCE LTD. | 1836.89 | 2.49 |
| Narayana Hrudalaya Ltd | 1822.17 | 2.47 |
| INDIAN BANK | 1811.02 | 2.46 |
| Max Financial Services Ltd | 1680.51 | 2.28 |
| CANARA BANK | 1614.29 | 2.19 |
| Godfrey Phillips India Ltd. | 1603.16 | 2.18 |
| Eicher Motors Ltd. | 1485.97 | 2.02 |
| Maruti Suzuki India Limited | 1452.81 | 1.97 |
| TVS Motor Company Ltd. | 1449.9 | 1.97 |
| One 97 Communications Ltd | 1430.75 | 1.94 |
| Redington (India) Ltd. | 1353.02 | 1.84 |
| UPL Ltd | 1280.3 | 1.74 |
| Fortis Healthcare India Ltd | 1261.87 | 1.71 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1240.67 | 1.68 |
| SHRIRAM FINANCE LIMITED | 1235.53 | 1.68 |
| SBI Life Insurance Company Ltd | 1203.38 | 1.63 |
| Ashok Leyland Ltd. | 1117.92 | 1.52 |
| India Infoline Ltd | 1116.57 | 1.52 |
| POONAWALLA FINCORP LIMITED | 1093.85 | 1.49 |
| Inter Globe Aviation Ltd | 1090.02 | 1.48 |
| Triparty Repo | 1080 | 1.47 |
| BANK OF INDIA | 1038.76 | 1.41 |
| Bharat Electronics Ltd. | 1030.48 | 1.4 |
| Coromandel International Limited | 1005.72 | 1.37 |
| Radico Khaitan Ltd. | 997.44 | 1.35 |
| Bajaj Finserv Ltd. | 977.95 | 1.33 |
| ADANI POWER LTD | 973.82 | 1.32 |
| BHARAT DYNAMICS LTD. | 902.62 | 1.23 |
| BHARTI AIRTEL LTD. | 890.52 | 1.21 |
| Glenmark Pharmaceuticals Ltd | 886.23 | 1.2 |
| Mahindra & Mahindra Ltd. | 735.05 | 1 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 721.39 | 0.98 |
| Solar Industries India Limited | 664.92 | 0.9 |
| Max Healthcare Institute Ltd. | 424.4 | 0.58 |
| HDFC Life Insurance Company Ltd | 381.22 | 0.52 |
| Amber Enterprises India Ltd | 306.64 | 0.42 |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 288.86 | 0.39 |
| Bajaj Holdings and Investment Ltd | 18.12 | 0.02 |
| Net Current Assets/(Liabilities) | -1054.41 | -1.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.68% |
| Bank | 13.35% |
| Healthcare | 9.5% |
| Capital Goods | 9.11% |
| Automobile & Ancillaries | 8.48% |
| Chemicals | 7% |
| Retailing | 2.56% |
| FMCG | 2.18% |
| Insurance | 2.15% |
| IT | 1.94% |
| Trading | 1.84% |
| Aviation | 1.48% |
| Miscellaneous | 1.47% |
| Alcohol | 1.35% |
| Power | 1.32% |
| Telecom | 1.21% |
| Consumer Durables | 0.42% |
| Ship Building | 0.39% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - Kotak Nifty Alpha 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.46 | 1.46 | 2.76 | 6.19 | 7.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -5.56 | -7.78 | -5.06 | 8.08 | 20.43 |