Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • 1.27 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Oracle Financial Services Software Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Dixon Technologies India Ltd

  • COCHIN SHIPYARD LTD

  • INOX WIND LIMITED

  • Zomato Ltd

  • Rail Vikas Nigam Limited

  • Trent Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Housing & Urban Development Corporation Ltd.

  • PB Fintech Ltd.

  • KAYNES TECHNOLOGY LTD

  • Oil India Limited

  • PIRAMAL PHARMA LIMITED

  • National Aluminium Company Ltd.

  • Voltas Ltd.

  • KFIN TECHNOLOGIES LTD.

  • ADITYA BIRLA REAL ESTATE LTD

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Glenmark Pharmaceuticals Ltd

  • Siemens Ltd.

  • HIMADRI SPECIALITY CHEMICAL LTD.

  • BSE LTD

  • BHARAT DYNAMICS LTD.

  • Bharat Electronics Ltd.

  • Apar Industries Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • NBCC (India) Ltd

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • AMARA RAJA ENERGY MOB LTD.

  • Central Depository Services (India) Ltd

  • Solar Industries India Limited

  • Torrent Power Ltd

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • Prestige Estates Projects Limited

  • KEI Industries Ltd.

  • Bajaj Auto Ltd.

  • Suzlon Energy Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Varun Beverages Limited

  • PHOENIX MILLS LTD.

  • Colgate- Palmolive (India) Ltd.

  • NHPC Ltd.

  • Triparty Repo

  • HINDUSTAN COPPER LTD.

  • Net Current Assets/(Liabilities)

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Ship Building

  • Defence

  • Finance - NBFC

  • Depository Services

  • IT - Software

  • Construction - Real Estate

  • Chemicals

  • Consumer Durables - Electronics

  • e-Commerce

  • Retailing

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - Housing

  • Fintech

  • Electronics - Components

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Diversified

  • Finance - Others

  • Power Generation/Distribution

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Diesel Engines

  • Batteries

  • Cable

  • Automobile Two & Three Wheelers

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • 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 ₹446.47 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 up ₹0.61(1.27%)yesterday to ₹48.3824.

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