Fund Factsheet

Kotak Nifty Alpha 50 ETF

47.0399 0.2821 (0.6%)
52 Weeks
49.15
(02 May 2024)
27.30
(19 May 2023)
Investment Info
Open Ended

Fund Type

 90.87

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 22/12/2021

Launch Date

Abhishek Bisen,Devender Singhal,Satish Dondapati

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Nifty Alpha 50 ETF 121.90 -0.25 8.32 30.71 73.03 -- -- 15.89
CPSE ETF 39,197.32 1.40 13.34 53.82 100.49 49.28 26.37 16.93
Motilal Oswal S&P BSE Enhanced Value ETF 61.10 1.71 8.29 47.14 91.97 -- -- 66.19
ICICI Prudential Nifty PSU Bank ETF 56.68 -1.75 6.50 40.73 78.94 -- -- 78.21
Kotak Nifty PSU Bank ETF 1,687.15 -1.76 6.47 40.43 78.54 47.52 18.54 6.33
Nippon India ETF Nifty PSU Bank BeES 2,875.67 -1.76 6.47 40.44 78.43 47.56 18.60 6.91
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
BSE Ltd. Financial Services
4.86%
Suzlon Energy Ltd. Capital Goods
4.13%
Indian Railway Finance Corporation Ltd. Financial Services
3.88%
Rail Vikas Nigam Ltd. Construction
3.42%
Kalyan Jewellers India Ltd. Consumer Durables
3.02%
Company Name Sector Name Asset %  
Adani Power Ltd. Power
2.96%
REC Ltd. Financial Services
2.95%
Adani Green Energy Ltd. Power
2.82%
Prestige Estates Projects Ltd. Realty
2.77%
Bharat Heavy Electricals Ltd. Capital Goods
2.77%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
29.33 %
Capital Goods
17.42 %
Power
7.31 %
Healthcare
6.94 %
Realty
6.52 %
AUM Movement
Asset Allocation