Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • 0.35 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • JSL Limited

  • Finolex Cables Ltd.

  • Varun Beverages Limited

  • CG Power and Industrial Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • NCC Limited

  • EQUITAS SMALL FINANCE BANK LTD.

  • IDFC Limited

  • IDFC FIRST BANK LIMITED

  • KPIT Technologies Ltd.

  • Union Bank of India

  • Sonata Software Ltd.

  • TVS Motor Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Finance Corporation Ltd.

  • Cyient Ltd.

  • Tube Investments Of India Ltd.

  • BANK OF BARODA

  • PUNJAB NATIONAL BANK

  • INDIAN BANK

  • The Indian Hotels Company Ltd.

  • ABB India Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Aeronautics Ltd.

  • ITC Ltd.

  • Cummins India Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • BANK OF INDIA

  • polycab India Limited

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Siemens Ltd.

  • Escorts Ltd.

  • CANARA BANK

  • Bajaj Holdings and Investment Ltd

  • Bharat Electronics Ltd.

  • FEDERAL BANK LTD.

  • Zydus Lifesciences Ltd.

  • Jindal Steel & Power Ltd

  • NHPC Ltd.

  • Phoenix Mills Ltd.

  • L&T Finance Holdings Ltd

  • Poonawalla Fincorp Limited

  • Schaeffler India Ltd

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • MRF Ltd.

  • APL Apollo Tubes Ltd

  • Coal India Limited

  • YES Bank Ltd.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Bank - Public

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Steel & Iron Products

  • Cable

  • Consumer Food

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Cycles

  • Hotel, Resort & Restaurants

  • Defence

  • Cigarettes/Tobacco

  • Diesel Engines

  • Automobiles-Tractors

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Construction - Real Estate

  • Bearings

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Miscellaneous

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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 ₹72.61 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 ₹0.12(0.35%)yesterday to ₹34.4944.

Among its top 3 holdings the fund has exposure to JSL 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