Fund Factsheet

Kotak Nifty Alpha 50 ETF

57.9692 -0.3546 (-0.61%)
52 Weeks
58.32
(16 Sep 2024)
33.25
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 143.91

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 291.49 3.61 7.94 35.55 67.04 -- -- 22.99
CPSE ETF 46,098.89 -3.17 4.92 29.63 89.46 52.01 33.03 17.98
Motilal Oswal BSE Enhanced Value ETF 127.96 1.40 3.10 22.00 68.41 -- -- 60.11
Aditya Birla Sun Life Nifty Next 50 ETF 57.86 3.47 5.21 30.50 64.40 21.00 24.14 19.43
ICICI Prudential Nifty Next 50 ETF 901.07 3.49 5.24 30.44 64.30 20.97 24.06 16.77
UTI Nifty Next 50 Exchange Traded Fund 2,517.37 3.49 5.24 30.43 64.29 20.99 24.17 15.83
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Suzlon Energy Ltd. Capital Goods
4.11%
Kalyan Jewellers India Ltd. Consumer Durables
4.08%
BSE Ltd. Financial Services
3.96%
Indian Railway Finance Corporation Ltd. Financial Services
3.42%
Housing & Urban Development Corporation Ltd. (Hudco) Financial Services
3.14%
Company Name Sector Name Asset %  
REC Ltd. Financial Services
3.13%
Rail Vikas Nigam Ltd. Construction
3.12%
Trent Ltd. Consumer Services
3.08%
Power Finance Corporation Ltd. Financial Services
2.64%
Titagarh Rail Systems Ltd. Capital Goods
2.61%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
27.68 %
Capital Goods
22.27 %
Power
11.13 %
Construction
7.07 %
Healthcare
6.61 %
AUM Movement
Asset Allocation