Kotak Nifty Alpha 50 ETF
Category: ETFs
Launch Date: 22-12-2021
AUM:
₹ 853.18 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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | 3.07 | 16.83 | - |
| Nifty Alpha 50 TRI | 3.64 | 17.88 | 14.25 |
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
51.3549
Last change
0.58 (1.1329%)
Fund Size (AUM)
₹ 853.18 Cr
Performance
9.35% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.56 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.46 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 3.95 |
| Multi Commodity Exchange of India L | 3.54 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.32 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.18 |
| RBL BANK LIMITED EQ | 2.79 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.75 |
| APAR INDUSTRIES LIMITED EQ | 2.67 |
| POLYCAB INDIA LIMITED EQ | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.31 |
| Capital Goods | 22.28 |
| Metals & Mining | 7.46 |
| Healthcare | 7.42 |
| Automobile and Auto Components | 6.6 |
| Chemicals | 3.86 |
| Services | 2.54 |
| Consumer Services | 1.78 |
| Power | 1.51 |
| Consumer Durables | 0.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |