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Kotak Nifty Alpha 50 ETF

very highequityindex
53.90 0.12(0.23%) NAV as on 23 Oct 2024
-8.92 % 1 M
59.36 % 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 10 m

Since 22 12 ,2021
Exit Load :

%

AUM :

340.30 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 Sep 30 ,2024
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Rail Vikas Nigam Ltd.3.96 %
Oil India Ltd.3.72 %
Cochin Shipyard Ltd.3.71 %
Inox Wind Ltd.3.68 %
Trent Ltd.3.56 %
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 HighEquity53.900.12(0.23%)NAV As on 23 Oct, 202422-Dec-2021Inception Date340.30AUM In Cr.59.36%1YNA%3YNA%5Y18.74%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.480.38(0.64%)NAV As on 23 Oct, 202403-Feb-2011Inception Date554.42AUM In Cr.46.45%1Y22.74%3Y28.90%5Y16.03%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.06-0.41(-0.15%)NAV As on 23 Oct, 202420-Mar-2013Inception Date20,751.06AUM In Cr.28.15%1Y11.75%3Y17.24%5Y14.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.03-0.04(-0.15%)NAV As on 23 Oct, 202421-Jul-2011Inception Date2,814.87AUM In Cr.28.10%1Y11.74%3Y17.23%5Y12.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.50-0.41(-0.15%)NAV As on 23 Oct, 202428-Dec-2001Inception Date34,092.76AUM In Cr.28.13%1Y11.74%3Y17.23%5Y16.13%Since Inception
Axis NIFTY 50 ETFVery HighEquity264.83-0.40(-0.15%)NAV As on 23 Oct, 202403-Jul-2017Inception Date722.20AUM In Cr.28.10%1Y11.73%3Y17.20%5Y15.03%Since Inception
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