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 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 -0.50 16.89 12.94 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -0.46 16.81 14.08 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 5.28 11.96 10.12 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.47 16.93 12.97 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 5.27 11.89 10.06 0.18 7,054.98

Fund Holdings as on 31-August-2022

  • Tata Teleservices Limited

  • Trident Ltd

  • Tata Elxsi Ltd.

  • BSE Ltd

  • Adani Total Gas Ltd.

  • Tata Power Company Ltd.

  • KPIT Technologies Ltd.

  • Poonawalla Fincorp Limited

  • Hindustan Aeronautics Ltd.

  • Linde India Ltd.

  • SRF Ltd.

  • Gujarat Narmada Valley Fertilisers Company Ltd.

  • Angel One Limited

  • Adani Enterprises Ltd

  • The Indian Hotels Company Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Bharat Electronics Ltd.

  • Varun Beverages Limited

  • Max Healthcare Institute Ltd.

  • Adani Transmission Ltd

  • ABB India Ltd.

  • Oil India Limited

  • Minda Industries Ltd.

  • Prestige Estates Projects Limited

  • Adani Green Energy Ltd.

  • Page Industries Ltd

  • Suzlon Energy Ltd.

  • Indian Energy Exchange Ltd.

  • Macrotech Developers Ltd

  • Bajaj Holdings and Investment Ltd

  • polycab India Limited

  • APL Apollo Tubes Ltd

  • Titan Company Ltd.

  • Persistent Systems Limited

  • Himachal Futuristic Communications Ltd.

  • Radico Khaitan Ltd.

  • L&T Technology Services Ltd

  • National Aluminium Company Ltd.

  • Tanla Solutions Limited

  • Chambal Fertilisers & Chemicals Ltd.

  • Mphasis Ltd

  • Central Depository Services (India) Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Triparty Repo

  • MindTree Ltd.

  • Vedanta Ltd.

  • Birlasoft LImited

  • Vardhman Textiles Ltd.

  • Deepak Nitrite Ltd.

  • Coforge Limited

  • Laurus Labs Ltd

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Textile - Spinning

  • Electric Equipment

  • Finance - Others

  • Gas Transmission/Marketing

  • Fertilizers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Airlines

  • Industrial Gases & Fuels

  • Diversified

  • Finance - Stock Broking

  • Trading

  • Hotel, Resort & Restaurants

  • Travel Services

  • Engineering - Industrial Equipments

  • Consumer Food

  • Textile

  • Oil Exploration

  • Auto Ancillary

  • Cable

  • Steel & Iron Products

  • Diamond & Jewellery

  • Telecommunication - Equipment

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

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Fund Manager

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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 ₹84.14 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 up ₹0.43(1.48%)yesterday to ₹29.3867.

Among its top 3 holdings the fund has exposure to Tata Teleservices Limited, 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