| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating / tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
An open ended scheme replicating / tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating / tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
An open ended scheme replicating / tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
 
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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.
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Capital Markets | 11.07 | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 3.66 | |
| KFIN TECHNOLOGIES LTD. | 2.28 | |
| BSE LTD. | 1.92 | |
| Multi Commodity Exchange of India Limited | 1.75 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 1.46 | |
| Electrical Equipment | 9.13 | |
| INOX WIND LIMITED | 3.06 | |
| Siemens Ltd. | 2.04 | |
| Apar Industries Limited | 1.82 | |
| ABB India Ltd | 1.22 | |
| SUZLON ENERGY LTD. | 0.99 | |
| Finance | 8.72 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 4.02 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 2.92 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.78 | |
| Consumer Durables | 8.59 | |
| Dixon Technologies India Ltd. | 3.34 | |
| KALYAN JEWELLERS INDIA LTD. | 2.94 | |
| Voltas Ltd. | 2.31 | |
| Industrial Manufacturing | 8.16 | |
| COCHIN SHIPYARD LTD. | 3.24 | |
| KAYNES TECHNOLOGY INDIA LTD. | 2.75 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 2.17 | |
| Pharmaceuticals and Biotechnology | 7.62 | |
| PIRAMAL PHARMA LTD. | 2.63 | |
| Glenmark Pharmaceuticals Ltd | 2.15 | |
| Lupin Ltd. | 1.64 | |
| Zydus Lifesciences Limited | 1.20 | |
| Retailing | 5.96 | |
| Trent Ltd | 2.98 | |
| ZOMATO LTD. | 2.98 | |
| Aerospace and Defense | 5.22 | |
| BHARAT DYNAMICS LTD | 1.88 | |
| Bharat Electronics Ltd. | 1.86 | |
| HINDUSTAN AERONAUTICS LTD. | 1.48 | |
| Construction | 4.66 | |
| Rail Vikas Nigam Limited. | 2.98 | |
| NBCC (India) Ltd | 1.68 | |
| IT - Software | 3.73 | |
| Oracle Financial Services Software Ltd | 3.73 | |
| Chemicals and Petrochemicals | 3.37 | |
| HIMADRI SPECIALITY CHEMICAL LTD. | 2.02 | |
| Solar Industries India Limited | 1.35 | |
| Non - Ferrous Metals | 3.06 | |
| National Aluminium Company Ltd | 2.55 | |
| HINDUSTAN COPPER LTD. | 0.51 | |
| Financial Technology (Fintech) | 2.86 | |
| PB FINTECH LTD. | 2.86 | |
| Oil | 2.70 | |
| OIL INDIA LIMITED | 2.70 | |
| Industrial Products | 2.56 | |
| Cummins India Ltd. | 1.49 | |
| KEI INDUSTRIES LTD. | 1.07 | |
| Paper, Forest and Jute Products | 2.27 | |
| ADITYA BIRLA REAL ESTATE LTD | 2.27 | |
| Realty | 1.82 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 1.11 | |
| Phoenix Mills Ltd. | 0.71 | |
| Power | 1.81 | |
| TORRENT POWER LTD | 1.22 | |
| NHPC LIMITED | 0.59 | |
| Telecom - Services | 1.61 | |
| Indus Towers Ltd. | 1.61 | |
| Auto Components | 1.46 | |
| AMARA RAJA ENERGY MOB LTD. | 1.46 | |
| Automobiles | 1.06 | |
| Bajaj Auto Ltd. | 1.06 | |
| Petroleum Products | 0.96 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.96 | |
| Beverages | 0.87 | |
| VARUN BEVERAGES LTD | 0.87 | |
| Personal Products | 0.69 | |
| Colgate Palmolive (India ) Ltd. | 0.69 | |
| Equity & Equity related - Total | 99.96 | |
| Triparty Repo | 0.58 | |
| Net Current Assets/(Liabilities) | -0.54 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs54.0346 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | NIFTY Alpha 50 Index TRI |
| Allotment date | December 22, 2021 |
| AAUM | Rs450.24 crs |
| AUM | Rs446.47 crs |
| Folio count | 86,309 |
Ratios
| Portfolio Turnover : | 170.86% |
| Tracking Error: | 0.51% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 100000 Units and in multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.30% |
Data as on 31st December, 2024 unless otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
Fund
Benchmark NIFTY Alpha 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024 and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'