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.)
Kotak Nifty Bank ETF Dec 04, 2014 14.68 12.05 13.22 0.15 5,858.42
Kotak Nifty 50 ETF Feb 02, 2010 28.16 13.87 18.93 0.04 2,558.95
Kotak Nifty PSU Bank ETF Nov 08, 2007 43.96 42.23 22.99 0.49 1,403
Kotak BSE Sensex ETF Jun 06, 2008 24.42 12.78 18.05 0.20 29.20

Fund Holdings as on 31-August-2024

  • Suzlon Energy Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • BSE Ltd

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Housing & Urban Development Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Rail Vikas Nigam Limited

  • Trent Ltd

  • Power Finance Corporation Ltd.

  • TITAGARH RAIL SYSTEMS LTD.

  • Bharat Heavy Electricals Ltd.

  • SJVN Limited

  • NBCC (India) Ltd

  • Apar Industries Ltd.

  • Torrent Power Ltd

  • Zomato Ltd

  • Prestige Estates Projects Limited

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • HINDUSTAN COPPER LTD.

  • Hindustan Aeronautics Ltd.

  • Lupin Ltd.

  • Dixon Technologies India Ltd

  • JSL Limited

  • Jaiprakash Power Ventures Ltd.

  • ADANI POWER LTD

  • PB Fintech Ltd.

  • Bharat Electronics Ltd.

  • BHARAT DYNAMICS LTD.

  • Glenmark Pharmaceuticals Ltd

  • Bajaj Auto Ltd.

  • INDIAN BANK

  • NHPC Ltd.

  • Oracle Financial Services Software Ltd

  • Aurobindo Pharma Ltd.

  • KEI Industries Ltd.

  • NCC Limited

  • PUNJAB NATIONAL BANK

  • Zydus Lifesciences Ltd.

  • MACROTECH DEVELOPERS LTD

  • Cummins India Ltd.

  • Union Bank of India

  • ABB India Ltd.

  • Supreme Industries Limited

  • General Insurance Corporation of India

  • ANGEL ONE LIMITED

  • TVS Motor Company Ltd.

  • Adani Green Energy Ltd.

  • CANARA BANK

  • Varun Beverages Limited

  • Birlasoft LImited

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Finance Term Lending

  • Electric Equipment

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Defence

  • Diamond & Jewellery

  • Finance - Others

  • Finance - Housing

  • Railways Wagons

  • Finance - Stock Broking

  • Retailing

  • IT - Software

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Fintech

  • Cable

  • Diesel Engines

  • Plastic Products

  • Insurance

  • Consumer Food

  • 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 ₹291.49 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 ₹-0.86(-1.49%)yesterday to ₹56.5295.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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