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Kotak Nifty Alpha 50 ETF

very highequityindex
49.28 0.18(0.37%) NAV as on 15 Jan 2025
-12.64 % 1 M
15.12 % 1 Y
11.14 % 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 :

3 yrs 0 m

Since 22 12 ,2021
Exit Load :

%

AUM :

446.47 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 Dec 31 ,2024
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Indian Renewable Energy Develo...4.02 %
Oracle Financial Services Soft...3.73 %
Motilal Oswal Financial Servic...3.66 %
Dixon Technologies (India) Ltd.3.34 %
Cochin Shipyard Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)35.0125.1645.3649.09
Net Assets(Rs Crores) (as on 14-Jan-2025) 43.15 64.97 103.09 446.47
Scheme Returns(%)(Absolute)5.76-28.6180.365.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank79/111160/1605/20198/224

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 HighEquity49.280.18(0.37%)NAV As on 15 Jan, 202522-Dec-2021Inception Date446.47AUM In Cr.15.12%1Y11.14%3YNA%5Y13.85%Since Inception
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