Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • (-0.76%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Alpha 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.70 12.79 14.97 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 2.93 12.26 14.32 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.71 12.80 14.97 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 2.93 12.26 14.32 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.72 12.81 15.00 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Rail Vikas Nigam Limited

  • COCHIN SHIPYARD LTD

  • INOX WIND LIMITED

  • Housing & Urban Development Corporation Ltd.

  • Dixon Technologies India Ltd

  • Oracle Financial Services Software Ltd

  • Oil India Limited

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • National Aluminium Company Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Trent Ltd

  • Zomato Ltd

  • PB Fintech Ltd.

  • PIRAMAL PHARMA LIMITED

  • BHARAT DYNAMICS LTD.

  • ADITYA BIRLA REAL ESTATE LTD

  • Glenmark Pharmaceuticals Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • BSE LTD

  • Siemens Ltd.

  • Bharat Electronics Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • NBCC (India) Ltd

  • KAYNES TECHNOLOGY LTD

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • Voltas Ltd.

  • Indus Towers Ltd.

  • KFIN TECHNOLOGIES LTD.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Lupin Ltd.

  • Solar Industries India Limited

  • Hindustan Aeronautics Ltd.

  • Apar Industries Ltd.

  • Cummins India Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Torrent Power Ltd

  • Zydus Lifesciences Ltd.

  • Central Depository Services (India) Ltd

  • Bajaj Auto Ltd.

  • ABB India Ltd.

  • KEI Industries Ltd.

  • Suzlon Energy Ltd.

  • Prestige Estates Projects Limited

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Colgate- Palmolive (India) Ltd.

  • Varun Beverages Limited

  • PHOENIX MILLS LTD.

  • NHPC Ltd.

  • HINDUSTAN COPPER LTD.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Ship Building

  • Defence

  • Finance - Stock Broking

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Consumer Durables - Electronics

  • Depository Services

  • IT - Software

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Retailing

  • e-Commerce

  • Fintech

  • Diversified

  • Diamond & Jewellery

  • Finance - Others

  • Finance Term Lending

  • Power Generation/Distribution

  • Electronics - Components

  • Air Conditioners

  • Telecommunication - Service Provider

  • Diesel Engines

  • Batteries

  • Automobile Two & Three Wheelers

  • Cable

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Alpha 50 ETF

Scheme Analysis

Kotak Nifty Alpha 50 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Dec-2021 and currently has an AUM of ₹480.37 crore. Kotak Nifty Alpha 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Alpha 50 - TRI as secondary index.

The NAV of Kotak Nifty Alpha 50 ETF ended down ₹-0.33(-0.76%)yesterday to ₹42.8425.

Among its top 3 holdings the fund has exposure to INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD., and

The Kotak Nifty Alpha 50 ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455