First slide
iNAV as on 08-Dec-2023
₹ 39.2893
₹ -0.0868000000000038 (-0.220438286168523%)
CAGRinfo_imgSince inception
9.13%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1187
as of

i.e. 9.13 % CAGR

Scheme Inception date is 22/12/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 22/12/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained...

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About Kotak Nifty Alpha 50 ETF
  • An open ended scheme replicating/tracking Nifty Alpha 50 Index
  • NIFTY Alpha 50 index tracks the performance of 50 stocks with high Alphas in last one year. It is chosen from Top 300 companies by average free-float market capitalization and average daily turnover for the last six months
  • Security with highest alpha in the index is assigned the highest weight. Potential for long term wealth creation
  • For disclosure on liquidity click here: https://www.kotakmf.com/Information/forms-and-downloads/etfcommunications
Portfolio
SectorPortfolio weight
Finance
21.32 %
Banks
17.91 %
Electrical Equipment
13.61 %
Industrial Products
11.86 %
IT - Software
6.61 %
Pharmaceuticals and Biotechnology
4.48 %
Construction
3.31 %
Auto Components
3.07 %
Aerospace and Defense
2.91 %
IT - Services
2.7 %

Finance

21.32 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD

Scheme Inception date is 22/12/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 22/12/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the theRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
NIFTY Alpha 50 Index TRI12.15%--33.18%12,521.61--13,317.63
Kotak Nifty Alpha 50 ETF9.13%--31.37%11,869.88--13,136.76

Scheme Inception date is 22/12/2021. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen has been managing the fund since 22/12/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the theRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----0.33
Maximum---- 32.24
Minimum---- -30.64
% times +ve returns0.000.000.000.0052.70
% times returns > 0.000.000.000.0050.62

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Nifty Alpha 50 ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak Nifty Alpha 50 ETF Creation Unit
Creation Unit For : 09/12/2023
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
ABB India Ltd84746.80 
APL Apollo Tubes Ltd.491601.55 
Aditya Birla Capital Ltd.312163.20 
Apollo Tyres Ltd.143458.55 
Bank Of Baroda180212 
Bank of India550114.30 
Bharat Electronics Ltd.194158.75 
Bharat Heavy Electricals Ltd.757176.70 
Britannia Industries Ltd.44942.20 
CG Power and Industrial Solutions Limited194454.85 
Canara Bank71438.55 
Cholamandalam Investment and Finance Company Ltd.331166.65 
Cummins India Ltd.241949.35 
Cyient Ltd.531949.85 
EQUITAS SMALL FINANCE BANK LTD.100895 
Escorts Ltd.183145.30 
FEDERAL BANK LTD.123154.50 
Finolex Cables Ltd.1061032.15 
Glenmark Pharmaceuticals Ltd128795.95 
HINDUSTAN AERONAUTICS LTD.342733.65 
IDFC First Bank Limited85088.05 
IDFC Limited548122.30 
INDIAN RAILWAY FINANCE CORPORATION LTD.150776.60 
ITC Ltd.82449.15 
Indian Bank199428.25 
Jindal Steel & Power Ltd.77686.25 
KPIT Technologies Ltd.911478.60 
Karnataka Bank Ltd582221.35 
L&T Finance Holdings Ltd423153.80 
MRF Limited0117949.40 
Mahindra & Mahindra Financial Services Ltd.135273.25 
NCC Limited751174.70 
NHPC Limited56563.20 
PNB Housing Finance Ltd.161781.05 
Polycab India Ltd.195446.65 
Poonawalla Fincorp Ltd.85418.45 
Power Finance Corporation Ltd.431384.60 
Punjab National Bank86186.55 
Raymond Limited541710.80 
Rural Electrification Corporation Ltd389405.45 
SUZLON ENERGY LTD.561338.75 
Siemens Ltd.93827.20 
Sonata Software Ltd.831418.50 
Supreme Industries Limited274522.25 
TVS Motors Company Ltd281902.70 
The Indian Hotels Company Ltd.114435.50 
Tube Investments of India Ltd.93574.20 
Union Bank Of India897117.15 
VARUN BEVERAGES LTD741066.95 
Zydus Lifesciences Limited109638.55 
Total Basket Value
3902039.55
NAV as on : 09/12/2023
39.2890
Cash Component Per Unit
0.2686
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals.
  3. The above creation unit is for 100000 units of Kotak Nifty Alpha 50 ETF.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Portfolio turnover ratio
184.03%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 100000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
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Fund
Graph
Tier 1 Benchmark
Kotak Nifty Alpha 50 ETF (An open ended scheme replicating/tracking NIFTY Alpha 50 Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.