Fund Factsheet

Kotak Nifty Alpha 50 ETF

48.3287 0.4008 (0.84%)
52 Weeks
48.33
(26 Apr 2024)
26.95
(02 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 103.09 7.46 11.21 41.97 82.80 -- -- 17.51
CPSE ETF 36,231.32 9.42 20.95 62.83 108.41 56.48 25.81 17.16
Motilal Oswal S&P BSE Enhanced Value ETF 53.58 10.18 19.43 60.20 96.19 -- -- 70.19
ICICI Prudential Nifty PSU Bank ETF 44.36 8.04 24.34 49.94 82.14 -- -- 88.8
Kotak Nifty PSU Bank ETF 1,427.63 8.03 24.31 49.62 81.74 54.08 18.47 6.62
Nippon India ETF Nifty PSU Bank BeES 2,653.66 8.03 24.30 49.62 81.63 54.12 18.53 7.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
BSE Ltd. Financial Services
4.68%
Suzlon Energy Ltd. Capital Goods
4.28%
Indian Railway Finance Corporation Ltd. Financial Services
3.75%
Kalyan Jewellers India Ltd. Consumer Durables
3.33%
Rail Vikas Nigam Ltd. Construction
3.22%
Company Name Sector Name Asset %  
Adani Green Energy Ltd. Power
3.07%
REC Ltd. Financial Services
2.80%
Adani Power Ltd. Power
2.76%
Trent Ltd. Consumer Services
2.60%
Bharat Heavy Electricals Ltd. Capital Goods
2.60%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.76 %
Capital Goods
16.76 %
Power
7.36 %
Healthcare
7.20 %
Information Technology
6.87 %
AUM Movement
Asset Allocation