Kotak Nifty Alpha 50 ETF
Category: ETFs
Launch Date: 22-12-2021
AUM:
₹ 705.48 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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | -13.27 | 20.44 | - |
| Nifty Alpha 50 TRI | -12.61 | 22.03 | 29.16 |
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
49.3901
Last change
-0.66 (-1.3286%)
Fund Size (AUM)
₹ 705.48 Cr
Performance
10.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 5.7 |
| PG Electroplast Limited | 5.55 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.82 |
| RELIANCE POWER LIMITED EQ. NEW RS. 10 | 4.62 |
| Mazagon Dock Shipbuilders Limited | 3.89 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.4 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.93 |
| Bharti Hexacom Limited | 2.93 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.87 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.31 |
| Capital Goods | 16.21 |
| Healthcare | 12.67 |
| Consumer Durables | 11.96 |
| Chemicals | 6.27 |
| Information Technology | 5.1 |
| Power | 4.62 |
| Services | 4.32 |
| Telecommunication | 4.18 |
| Consumer Services | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |