Kotak Nifty Alpha 50 ETF
Category: ETFs
Launch Date: 22-12-2021
AUM:
₹ 736.42 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 | -2.88 | 18.99 | - |
| Nifty Alpha 50 TRI | -2.17 | 20.22 | 20.2 |
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
47.6812
Last change
0.42 (0.8819%)
Fund Size (AUM)
₹ 736.42 Cr
Performance
8.63% (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 (%) |
|---|---|
| L & T FINANCE HOLDINGS LIMITED EQ | 4.94 |
| RBL BANK LIMITED EQ | 4.37 |
| MUTHOOT FINANCE LIMITED EQ | 4.11 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.63 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.62 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.53 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.49 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.48 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.99 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 53.13 |
| Capital Goods | 11.02 |
| Healthcare | 9.49 |
| Chemicals | 7.0 |
| Automobile and Auto Components | 6.96 |
| Fast Moving Consumer Goods | 3.53 |
| Services | 3.32 |
| Consumer Services | 2.56 |
| Power | 1.32 |
| Telecommunication | 1.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |