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Kotak Nifty Alpha 50 ETF

Category: ETFs Launch Date: 22-12-2021
AUM:

₹ 121.9 Cr

Expense Ratio

0.3%

Benchmark

Nifty Alpha 50 TRI

ISIN

INF174KA1IA5

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Abhishek Bisen, Devender Singhal, Satish Dondapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Alpha 50 ETF 76.34 - -
Nifty Alpha 50 TRI 75.14 26.03 34.34
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
48.0112
Last change
1.01 (2.1024%)
Fund Size (AUM)
₹ 121.9 Cr
Performance
15.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors.

Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE Ltd. 4.86
Suzlon Energy Ltd. 4.13
Indian Railway Finance Corporation Ltd. 3.88
Rail Vikas Nigam Ltd. 3.42
Kalyan Jewellers India Ltd. 3.02
Adani Power Ltd. 2.96
REC Ltd. 2.95
Adani Green Energy Ltd. 2.82
Bharat Heavy Electricals Ltd. 2.77
Prestige Estates Projects Ltd. 2.77

Sector Allocation

Sector Holdings (%)
Capital Goods 18.81
Financial 18.8
Services 15.21
Construction 12.0
Healthcare 6.94
Technology 5.82
Energy 4.5
Metals & Mining 4.22
Automobile 3.75
Consumer Discretionary 3.02

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Alpha 50 ETF 0.0
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0
HDFC NIFTY200 MOMENTUM 30 ETF Gr 0.0