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Kotak Nifty Alpha 50 ETF

very highequityindex
49.09 1.38(2.89%) NAV as on 14 Jan 2025
-12.97 % 1 M
16.34 % 1 Y
11.01 % 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 :

3 yrs 0 m

Since 22 12 ,2021
Exit Load :

%

AUM :

446.47 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 Dec 31 ,2024
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Indian Renewable Energy Develo...4.02 %
Oracle Financial Services Soft...3.73 %
Motilal Oswal Financial Servic...3.66 %
Dixon Technologies (India) Ltd.3.34 %
Cochin Shipyard Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)35.0125.1645.3649.09
Net Assets(Rs Crores) (as on 14-Jan-2025) 43.15 64.97 103.09 446.47
Scheme Returns(%)(Absolute)5.76-28.6180.365.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank79/111160/1605/20198/224

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 HighEquity49.091.38(2.89%)NAV As on 14 Jan, 202522-Dec-2021Inception Date446.47AUM In Cr.16.34%1Y11.01%3YNA%5Y13.72%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.461.38(2.46%)NAV As on 14 Jan, 202503-Feb-2011Inception Date555.83AUM In Cr.13.56%1Y19.47%3Y25.48%5Y15.32%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity257.441.00(0.39%)NAV As on 14 Jan, 202520-Mar-2013Inception Date22,100.65AUM In Cr.7.03%1Y9.51%3Y14.58%5Y13.85%Since Inception
Tata Nifty 50 ETFVery HighEquity247.780.96(0.39%)NAV As on 14 Jan, 202501-Jan-2019Inception Date673.38AUM In Cr.7.08%1Y9.50%3Y14.60%5Y14.54%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.620.10(0.39%)NAV As on 14 Jan, 202521-Jul-2011Inception Date2,791.75AUM In Cr.6.99%1Y9.50%3Y14.57%5Y12.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity258.801.01(0.39%)NAV As on 14 Jan, 202528-Dec-2001Inception Date36,638.89AUM In Cr.7.02%1Y9.50%3Y14.57%5Y15.70%Since Inception
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