Kotak Nifty Alpha 50 ETF
Category: ETFs
Launch Date: 22-12-2021
AUM:
₹ 748.15 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 | -8.19 | 18.27 | - |
| Nifty Alpha 50 TRI | -7.93 | 20.43 | 20.08 |
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
47.248
Last change
-0.71 (-1.5076%)
Fund Size (AUM)
₹ 748.15 Cr
Performance
8.41% (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/- | 7.89 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.33 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 4.76 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.6 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.47 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.19 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.17 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.07 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.97 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.76 |
| Healthcare | 16.47 |
| Capital Goods | 12.44 |
| Automobile and Auto Components | 6.95 |
| Consumer Durables | 5.32 |
| Chemicals | 5.14 |
| Information Technology | 3.3 |
| Fast Moving Consumer Goods | 3.07 |
| Consumer Services | 3.04 |
| Services | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |