Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • 0.39 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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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 13.32 23.74 13.14 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.97 23.79 13.75 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.33 23.77 13.18 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 25.90 28.46 10.93 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.35 23.76 13.16 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Karur Vysya Bank Ltd.

  • Varun Beverages Limited

  • Indian Bank

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Union Bank of India

  • Tube Investments Of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank of India

  • Cummins India Ltd.

  • The Indian Hotels Company Ltd.

  • Schaeffler India Ltd

  • Bank Of Baroda

  • India Infoline Ltd

  • ABB India Ltd.

  • Timken India Ltd.

  • NHPC Ltd.

  • Phoenix Mills Ltd.

  • KPIT Technologies Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Siemens Ltd.

  • APL Apollo Tubes Ltd

  • Bharat Electronics Ltd.

  • L&T Finance Holdings Ltd

  • Power Finance Corporation Ltd.

  • IDFC First Bank Limited

  • IDFC Limited

  • Federal Bank Ltd.

  • polycab India Limited

  • YES Bank Ltd.

  • Canara Bank

  • Britannia Industries Ltd.

  • Jindal Steel & Power Ltd

  • MRF Ltd.

  • Zydus Lifesciences Ltd.

  • Coal India Limited

  • Poonawalla Fincorp Limited

  • Gujarat Fluorochemicals Ltd.

  • Bajaj Holdings and Investment Ltd

  • Adani Power Ltd

  • Escorts Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Deepak Fertilizers & Petrochemicals Corp. Ltd.

  • AMBUJA CEMENTS LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Public

  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Consumer Food

  • Bearings

  • Tyres & Allied

  • Defence

  • Engineering - Industrial Equipments

  • Cycles

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Construction - Real Estate

  • IT - Software

  • Steel & Iron Products

  • Finance Term Lending

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Chemicals

  • Automobiles-Tractors

  • Fertilizers

  • Cement & Construction Materials

  • 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 ₹64.60 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 ₹0.11(0.39%)yesterday to ₹28.7506.

Among its top 3 holdings the fund has exposure to Karur Vysya Bank 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