Overview
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.
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.