Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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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 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.)
Kotak Banking ETF Dec 04, 2014 1.77 3.70 8.43 0.18 7,935.55
Nippon India ETF Nifty BeES Dec 28, 2001 7.08 12.11 12.32 0.05 7,803.48
ICICI Prudential Nifty ETF Mar 20, 2013 7.07 12.11 12.28 0.05 3,407.81
Kotak Nifty ETF Feb 02, 2010 6.98 11.98 12.20 0.12 1,661.34
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 7.05 12.08 12.29 0.05 1,356.31

Fund Holdings as on 30-April-2022

  • Brightcom Group Ltd.

  • Tata Teleservices Limited

  • Angel One Limited

  • JSW Energy Ltd.

  • Trident Ltd

  • KPIT Technologies Ltd.

  • Adani Total Gas Ltd.

  • BSE Ltd

  • Adani Transmission Ltd

  • Max Healthcare Institute Ltd.

  • Himachal Futuristic Communications Ltd.

  • Poonawalla Fincorp Limited

  • Persistent Systems Limited

  • Tata Elxsi Ltd.

  • Tata Power Company Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • SRF Ltd.

  • MindTree Ltd.

  • Central Depository Services (India) Ltd

  • KEI Industries Ltd.

  • Adani Enterprises Ltd

  • Indian Energy Exchange Ltd.

  • Vardhman Textiles Ltd.

  • Linde India Ltd.

  • polycab India Limited

  • Oil India Limited

  • Tanla Solutions Limited

  • Happiest Minds Technologies Limited

  • Titan Company Ltd.

  • Vedanta Ltd.

  • Coforge Limited

  • Mphasis Ltd

  • National Aluminium Company Ltd.

  • Birlasoft LImited

  • APL Apollo Tubes Ltd

  • ICICI Securities Limited

  • L&T Technology Services Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • Radico Khaitan Ltd.

  • Fortis Healthcare India Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Laurus Labs Ltd

  • Larsen & Toubro Infotech Ltd

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Computer Age Management Services Limited

  • Deepak Nitrite Ltd.

  • Wipro Ltd.

  • Triparty Repo

  • Firstsource Solutions Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Trading

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Textile - Spinning

  • Gas Transmission/Marketing

  • Finance - Others

  • Cable

  • Steel & Iron Products

  • Telecommunication - Equipment

  • Metal - Non Ferrous

  • Travel Services

  • Diversified

  • Textile

  • Industrial Gases & Fuels

  • Oil Exploration

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Engineering

  • Fertilizers

  • Breweries & Distilleries

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

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Fund Manager

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  • 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 ₹55.86 crore. Kotak Nifty Alpha 50 ETF is benchmarked against Nifty Alpha 50 - TRI as primary index.

The NAV of Kotak Nifty Alpha 50 ETF ended up ₹0.45(1.6%)yesterday to ₹28.3774.

Among its top 3 holdings the fund has exposure to Brightcom Group Ltd., 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