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Kotak Nifty Alpha 50 ETF

Category: ETFs Launch Date: 22-12-2021
AUM:

₹ 787.4 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 -1.41 20.26 -
Nifty Alpha 50 TRI 0.75 21.57 14.71
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
50.0291
Last change
-0.09 (-0.1851%)
Fund Size (AUM)
₹ 787.4 Cr
Performance
9.02% (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/- 5.01
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- 4.07
HITACHI ENERGY INDIA LIMITED EQ 4.05
Multi Commodity Exchange of India Ltd 3.7
ADITYA BIRLA CAPITAL LIMITED EQ 3.14
RBL BANK LIMITED EQ 2.83
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.79
L & T FINANCE HOLDINGS LIMITED EQ 2.79
APAR INDUSTRIES LIMITED EQ 2.6
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.51

Sector Allocation

Sector Holdings (%)
Financial Services 44.64
Capital Goods 21.22
Metals & Mining 7.33
Healthcare 7.11
Automobile and Auto Components 6.85
Chemicals 3.61
Services 2.69
Consumer Services 1.86
Power 1.42
Consumer Durables 1.03

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Alpha 50 ETF 0.0