Kotak Nifty Alpha 50 ETF
Category: ETFs
Launch Date: 22-12-2021
AUM:
₹ 154.44 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 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 | 83.82 | - | - |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
54.0354
Last change
0.52 (0.956%)
Fund Size (AUM)
₹ 154.44 Cr
Performance
20.56% (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 (%) |
|---|---|
| Suzlon Energy Ltd. | 4.49 |
| BSE Ltd. | 4.45 |
| Rail Vikas Nigam Ltd. | 4.32 |
| Indian Railway Finance Corporation Ltd. | 4.17 |
| Adani Power Ltd. | 3.47 |
| Prestige Estates Projects Ltd. | 3.05 |
| REC Ltd. | 2.97 |
| Adani Green Energy Ltd. | 2.84 |
| Bharat Heavy Electricals Ltd. | 2.79 |
| Power Finance Corporation Ltd. | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.26 |
| Financial | 18.34 |
| Services | 13.92 |
| Construction | 13.33 |
| Healthcare | 6.79 |
| Technology | 5.31 |
| Energy | 5.1 |
| Metals & Mining | 4.05 |
| Automobile | 3.6 |
| Consumer Discretionary | 2.69 |