Kotak Nifty Alpha 50 ETF

very highequityindex
55.33 0.62(1.13%) NAV as on 22 Jul 2024
2.43 % 1 M
73.58 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

2 yrs 7 m

Since 22 12 ,2021
Exit Load :

%

AUM :

195.86 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

BSE Ltd.3.86 %
Titagarh Railsystems Ltd.3.64 %
Indian Railway Finance Corpora...3.56 %
Kalyan Jewellers India Ltd.3.55 %
Housing & Urban Development Co...3.36 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)35.0125.1645.36
Net Assets(Rs Crores) (as on 28-Mar-2024) 43.15 64.97 103.09
Scheme Returns(%)(Absolute)5.76-28.6180.36
B'mark Returns(%)(Absolute)NANANA
Category Rank79/111160/1605/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Alpha 50 ETFVery HighEquity55.330.62(1.13%)NAV As on 22 Jul, 202422-Dec-2021Inception Date195.86AUM In Cr.73.58%1YNA%3YNA%5Y22.00%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.22-0.24(-0.09%)NAV As on 22 Jul, 202420-Mar-2013Inception Date17,419.90AUM In Cr.25.56%1Y17.01%3Y17.90%5Y15.01%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.67-0.24(-0.09%)NAV As on 22 Jul, 202428-Dec-2001Inception Date29,369.60AUM In Cr.25.54%1Y16.99%3Y17.89%5Y16.33%Since Inception
Axis NIFTY 50 ETFVery HighEquity264.99-0.23(-0.09%)NAV As on 22 Jul, 202403-Jul-2017Inception Date753.14AUM In Cr.25.54%1Y16.98%3Y17.86%5Y15.62%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity260.40-0.23(-0.09%)NAV As on 22 Jul, 202420-Nov-2018Inception Date2,742.94AUM In Cr.25.52%1Y16.98%3Y17.89%5Y17.05%Since Inception
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