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Kotak Nifty Alpha 50 ETF

very highequityindex
48.33 0.40(0.84%) NAV as on 26 Apr 2024
7.64 % 1 M
83.93 % 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 4 m

Since 22 12 ,2021
Exit Load :

%

AUM :

103.09 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 Mar 31 ,2024
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

BSE Ltd.4.68 %
Suzlon Energy Ltd.4.28 %
Indian Railway Finance Corpora...3.75 %
Kalyan Jewellers India Ltd.3.33 %
Rail Vikas Nigam Ltd.3.22 %
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 HighEquity48.330.40(0.84%)NAV As on 26 Apr, 202422-Dec-2021Inception Date103.09AUM In Cr.83.93%1YNA%3YNA%5Y17.51%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.71-1.66(-0.67%)NAV As on 26 Apr, 202420-Mar-2013Inception Date14,024.62AUM In Cr.27.27%1Y16.96%3Y15.00%5Y14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.04-1.66(-0.67%)NAV As on 26 Apr, 202428-Dec-2001Inception Date23,687.13AUM In Cr.27.25%1Y16.95%3Y14.99%5Y16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity241.12-1.62(-0.67%)NAV As on 26 Apr, 202403-Jul-2017Inception Date627.32AUM In Cr.27.28%1Y16.95%3Y14.97%5Y14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.88-1.59(-0.67%)NAV As on 26 Apr, 202420-Nov-2018Inception Date2,295.88AUM In Cr.27.23%1Y16.93%3Y14.99%5Y15.83%Since Inception
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