Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • (-0.24%)Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Alpha 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.89 16.24 11.90 0.07 154,850.66
SBI S&P BSE SENSEX ETF Mar 15, 2013 4.77 16.39 12.88 0.07 85,382.72
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.91 16.29 11.93 0.05 10,392.31
Nippon India ETF Nifty Bank BeES May 27, 2004 6.99 11.07 9.35 0.19 7,069.85
Kotak Nifty Bank ETF Dec 04, 2014 6.92 10.99 9.29 0.18 5,538.70

Fund Holdings as on 31-December-2022

  • 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)

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  • 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

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Alpha 50 ETF

Scheme Analysis

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.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455