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.)
UTI Nifty 50 ETF Sep 01, 2015 25.06 15.38 15.20 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.28 14.90 14.98 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.08 15.40 15.23 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 25.10 15.41 15.24 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.37 14.94 15.00 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • BSE Ltd

  • Suzlon Energy Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Rail Vikas Nigam Limited

  • KALYAN JEWELLERS INDIA LTD.

  • Adani Power Ltd

  • Rural Electrification Corporation Ltd.

  • Adani Green Energy Ltd.

  • Prestige Estates Projects Limited

  • Bharat Heavy Electricals Ltd.

  • Trent Ltd

  • Apar Industries Ltd.

  • Power Finance Corporation Ltd.

  • Zomato Ltd

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Hindustan Copper Ltd.

  • Angel One Limited

  • NCC Limited

  • Hindustan Aeronautics Ltd.

  • Lupin Ltd.

  • Dixon Technologies India Ltd

  • MACROTECH DEVELOPERS LTD

  • Aurobindo Pharma Ltd.

  • JSL Limited

  • Birlasoft LImited

  • Varun Beverages Limited

  • DLF LIMITED

  • General Insurance Corporation of India

  • PUNJAB NATIONAL BANK

  • Glenmark Pharmaceuticals Ltd

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • INDIAN BANK

  • NHPC Ltd.

  • Oracle Financial Services Software Ltd

  • PB Fintech Ltd.

  • KEI Industries Ltd.

  • Zydus Lifesciences Ltd.

  • TVS Motor Company Ltd.

  • Union Bank of India

  • KPIT Technologies Ltd.

  • Cyient Ltd.

  • CANARA BANK

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Apollo Tyres Ltd.

  • Supreme Industries Limited

  • Poonawalla Fincorp Limited

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Finance - Others

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Defence

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Fintech

  • Cable

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Tyres & Allied

  • Plastic Products

  • Miscellaneous

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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 ₹121.90 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 ₹0.94(1.89%)yesterday to ₹50.7389.

Among its top 3 holdings the fund has exposure to BSE 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