First slide
iNAV as on 17-May-2024
₹ 49.7967
₹ 0.523099999999999 (1.0616232627614%)
CAGRinfo_imgSince inception
18.52%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1504
as of

i.e. 18.53 % 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 sustain...

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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
11.05 %
Electrical Equipment
10.47 %
Capital Markets
9.49 %
Power
7.32 %
Pharmaceuticals and Biotechnology
6.94 %
Realty
6.52 %
Banks
5.61 %
Construction
5.48 %
Retailing
5.28 %
Consumer Durables
5.05 %

Finance

11.05 %

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 tRead More

As on May 17, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Alpha 50 ETF18.53%--80.83%33.85%15,044.32--18,083.4313,384.66
NIFTY Alpha 50 Index TRI21.55%--83.47%34.82%15,981.15--18,346.7513,481.53

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 tRead More

As on May 17, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----21.34
Maximum---- 89.68
Minimum---- -30.64
% times +ve returns0.000.000.000.0067.34
% times returns > 0.000.000.000.0065.90

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
From

To

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 : 20/05/2024
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
ABB India Ltd88416.65 
Adani Green Energy Ltd.751831.95 
Adani Power Ltd.234634.70 
Angel One Limited382756.50 
Apar Industries Limited178053.25 
Apollo Tyres Ltd.82492.60 
Aurobindo Pharma Ltd.801202.40 
BSE Ltd.832794.25 
Bajaj Auto Ltd.88813.85 
Bharat Electronics Ltd.322258.80 
Bharat Heavy Electricals Ltd.478310.35 
Birlasoft Ltd.135614.15 
CANARA BANK437114.50 
Cummins India Ltd.163872.85 
Cyient Ltd.331778 
DLF Ltd.94851.40 
Dixon Technologies India Ltd.118948.85 
General Insurance Corporation Of India237344.45 
Glenmark Pharmaceuticals Ltd721042.45 
HINDUSTAN AERONAUTICS LTD.264730.50 
Hindustan Copper Ltd.300388.25 
INDIAN BANK137540.05 
INDIAN RAILWAY FINANCE CORPORATION LTD.1199173.25 
JSL Limited127704.15 
KALYAN JEWELLERS INDIA LTD.355413.20 
KEI Industries Ltd.174227.40 
KPIT Technologies Ltd.421510 
L&T FINANCE HOLDINGS LTD253160.20 
Lupin Ltd.611660.30 
Macrotech Developers Ltd801207.50 
Multi Commodity Exchange of India Limited284042.50 
NCC Limited415277.75 
NHPC Limited77697.90 
Oracle Financial Services Software Ltd97787.85 
PB Fintech Ltd.581361.05 
Poonawalla Fincorp Ltd.72465.20 
Power Finance Corporation Ltd.290465.95 
Prestige Estates Projects Limited981600.20 
Punjab National Bank570126.10 
Rail Vikas Nigam Limited.579299.70 
Rural Electrification Corporation Ltd283544.85 
SUZLON ENERGY LTD.482142.50 
Supreme Industries Limited85595.85 
TVS Motors Company Ltd322191.50 
The Indian Hotels Company Ltd.91570.60 
Trent Ltd304643 
Union Bank Of India405141.25 
VARUN BEVERAGES LTD581507.25 
Zomato Ltd.644194.40 
Zydus Lifesciences Limited711103.95 
Total Basket Value
5023033.10
NAV as on : 20/05/2024
50.2567
Cash Component Per Unit
0.0264
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. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
195.89%
Expense Ratio (Direct) **
0.00
Expense Ratio (Regular) **
0.30

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
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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.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.