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Kotak Nifty Alpha 50 ETF
India’s first ever Nifty Alpha 50 ETF
An open ended scheme replicating/tracking Nifty Alpha 50 Index
Since inceptionOverview
would have grown to ₹ 1187
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...
Read More- 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
| Sector | Portfolio 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
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD |
|---|
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
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| NIFTY Alpha 50 Index TRI | 12.15% | - | - | 33.18% | 12,521.61 | - | - | 13,317.63 |
| Kotak Nifty Alpha 50 ETF | 9.13% | - | - | 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
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 0.33 | |
| Maximum | - | - | - | - | 32.24 | |
| Minimum | - | - | - | - | -30.64 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 52.70 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 50.62 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
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
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| ABB India Ltd | 8 | 4746.80 | |
| APL Apollo Tubes Ltd. | 49 | 1601.55 | |
| Aditya Birla Capital Ltd. | 312 | 163.20 | |
| Apollo Tyres Ltd. | 143 | 458.55 | |
| Bank Of Baroda | 180 | 212 | |
| Bank of India | 550 | 114.30 | |
| Bharat Electronics Ltd. | 194 | 158.75 | |
| Bharat Heavy Electricals Ltd. | 757 | 176.70 | |
| Britannia Industries Ltd. | 4 | 4942.20 | |
| CG Power and Industrial Solutions Limited | 194 | 454.85 | |
| Canara Bank | 71 | 438.55 | |
| Cholamandalam Investment and Finance Company Ltd. | 33 | 1166.65 | |
| Cummins India Ltd. | 24 | 1949.35 | |
| Cyient Ltd. | 53 | 1949.85 | |
| EQUITAS SMALL FINANCE BANK LTD. | 1008 | 95 | |
| Escorts Ltd. | 18 | 3145.30 | |
| FEDERAL BANK LTD. | 123 | 154.50 | |
| Finolex Cables Ltd. | 106 | 1032.15 | |
| Glenmark Pharmaceuticals Ltd | 128 | 795.95 | |
| HINDUSTAN AERONAUTICS LTD. | 34 | 2733.65 | |
| IDFC First Bank Limited | 850 | 88.05 | |
| IDFC Limited | 548 | 122.30 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1507 | 76.60 | |
| ITC Ltd. | 82 | 449.15 | |
| Indian Bank | 199 | 428.25 | |
| Jindal Steel & Power Ltd. | 77 | 686.25 | |
| KPIT Technologies Ltd. | 91 | 1478.60 | |
| Karnataka Bank Ltd | 582 | 221.35 | |
| L&T Finance Holdings Ltd | 423 | 153.80 | |
| MRF Limited | 0 | 117949.40 | |
| Mahindra & Mahindra Financial Services Ltd. | 135 | 273.25 | |
| NCC Limited | 751 | 174.70 | |
| NHPC Limited | 565 | 63.20 | |
| PNB Housing Finance Ltd. | 161 | 781.05 | |
| Polycab India Ltd. | 19 | 5446.65 | |
| Poonawalla Fincorp Ltd. | 85 | 418.45 | |
| Power Finance Corporation Ltd. | 431 | 384.60 | |
| Punjab National Bank | 861 | 86.55 | |
| Raymond Limited | 54 | 1710.80 | |
| Rural Electrification Corporation Ltd | 389 | 405.45 | |
| SUZLON ENERGY LTD. | 5613 | 38.75 | |
| Siemens Ltd. | 9 | 3827.20 | |
| Sonata Software Ltd. | 83 | 1418.50 | |
| Supreme Industries Limited | 27 | 4522.25 | |
| TVS Motors Company Ltd | 28 | 1902.70 | |
| The Indian Hotels Company Ltd. | 114 | 435.50 | |
| Tube Investments of India Ltd. | 9 | 3574.20 | |
| Union Bank Of India | 897 | 117.15 | |
| VARUN BEVERAGES LTD | 74 | 1066.95 | |
| Zydus Lifesciences Limited | 109 | 638.55 | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 100000 units of Kotak Nifty Alpha 50 ETF.
- 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
Details
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.
- Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
