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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Adani Power Ltd
Adani Total Gas Ltd.
Adani Enterprises Ltd
Deepak Fertilizers & Petrochemicals Corp. Ltd.
Hindustan Aeronautics Ltd.
Varun Beverages Limited
Karur Vysya Bank Ltd.
Bank Of Baroda
CG Power and Industrial Solutions Ltd.
Union Bank of India
Indian Bank
Gujarat Fluorochemicals Ltd.
The Indian Hotels Company Ltd.
Fine Organic Industries Ltd.
Schaeffler India Ltd
ELGI Equipments Ltd.
Tube Investments Of India Ltd.
Poonawalla Fincorp Limited
Timken India Ltd.
Adani Green Energy Ltd.
Cummins India Ltd.
Adani Transmission Ltd
IDFC Limited
Phoenix Mills Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Canara Bank
Bharat Electronics Ltd.
TVS Motor Company Ltd.
Ambuja Cements Ltd.
India Infoline Ltd
Angel One Limited
Federal Bank Ltd.
Coal India Limited
ABB India Ltd.
KPIT Technologies Ltd.
Gujarat Narmada Valley Fertilisers Company Ltd.
KEI Industries Ltd.
NHPC Ltd.
YES Bank Ltd.
Suzlon Energy Ltd.
Escorts Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bajaj Holdings and Investment Ltd
Page Industries Ltd
APL Apollo Tubes Ltd
Aditya Birla Fashion and Retail Ltd.
Tata Elxsi Ltd.
SRF Ltd.
polycab India Limited
Net Current Assets/(Liabilities)
Power Generation/Distribution
Bank - Public
Bank - Private
Finance - NBFC
Electric Equipment
Chemicals
Fertilizers
Miscellaneous
Bearings
Gas Transmission/Marketing
Trading
Airlines
Defence
Consumer Food
Hotel, Resort & Restaurants
Compressors / Pumps
Cycles
Diesel Engines
Construction - Real Estate
IT - Software
Cigarettes/Tobacco
Automobiles - Passenger Cars
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
Cement & Construction Materials
Finance - Investment
Finance - Stock Broking
Mining & Minerals
Cable
Automobiles-Tractors
Textile
Steel & Iron Products
Retailing
Diversified
Cash
Equity
Kotak Nifty Alpha 50 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Dec-2021 and currently has an AUM of ₹68.01 crore. Kotak Nifty Alpha 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Alpha 50 - TRI as secondary index.
The NAV of Kotak Nifty Alpha 50 ETF ended down ₹-0.06(-0.24%)yesterday to ₹25.4031.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Kotak Nifty Alpha 50 ETF is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051