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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
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 sustain...
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 |
|---|---|
Electrical Equipment | 11.63 % |
Capital Markets | 9 % |
Finance | 8.7 % |
Pharmaceuticals and Biotechnology | 6.68 % |
Construction | 6.25 % |
Retailing | 6.1 % |
Aerospace and Defense | 5.26 % |
Consumer Durables | 5.26 % |
Realty | 5.06 % |
Power | 4.45 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Alpha 50 ETF | 17.91% | - | - | 36.96% | 0.64% | 16,384.89 | - | - | 13,696.18 | 10,063.52 |
| NIFTY Alpha 50 Index TRI | 20.46% | - | - | 38.44% | 0.99% | 17,470.94 | - | - | 13,844.31 | 10,098.51 |
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 tRead More
As on Dec 20, 2024
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 34.55 |
| Maximum | - | - | - | - | 89.68 |
| Minimum | - | - | - | - | -30.64 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 77.06 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 76.06 |
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 | 7 | 6921.25 | |
| ADITYA BIRLA REAL ESTATE LTD | 37 | 2628.40 | |
| AMARA RAJA ENERGY MOB LTD. | 76 | 1197.35 | |
| Adani Power Ltd. | 65 | 497.90 | |
| Apar Industries Limited | 7 | 9926.90 | |
| Aurobindo Pharma Ltd. | 60 | 1241.70 | |
| BHARAT DYNAMICS LTD | 98 | 1239.25 | |
| BSE LTD. | 39 | 5542.85 | |
| Bajaj Auto Ltd. | 12 | 8787.25 | |
| Bharat Electronics Ltd. | 249 | 290.85 | |
| Bharat Heavy Electricals Ltd. | 270 | 235.30 | |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 85 | 1860.75 | |
| COCHIN SHIPYARD LTD. | 123 | 1493.55 | |
| Colgate Palmolive (India ) Ltd. | 27 | 2750.85 | |
| Cummins India Ltd. | 24 | 3312.90 | |
| Dixon Technologies India Ltd. | 8 | 17944.90 | |
| Glenmark Pharmaceuticals Ltd | 67 | 1541.65 | |
| HINDUSTAN AERONAUTICS LTD. | 21 | 4190.20 | |
| HINDUSTAN COPPER LTD. | 115 | 271.50 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 251 | 399.50 | |
| HITACHI ENERGY INDIA LIMITED | 11 | 13316.45 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 683 | 242.11 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1031 | 148.41 | |
| INOX WIND LIMITED | 902 | 188.46 | |
| Indus Towers Ltd. | 280 | 337.10 | |
| JINDAL STAINLESS LTD | 68 | 719.80 | |
| KALYAN JEWELLERS INDIA LTD. | 194 | 719.20 | |
| KEI INDUSTRIES LTD. | 14 | 4166.25 | |
| Lupin Ltd. | 54 | 2150.70 | |
| MACROTECH DEVELOPERS LTD | 39 | 1400.70 | |
| Multi Commodity Exchange of India Limited | 27 | 6397.40 | |
| NBCC (India) Ltd | 1497 | 94.43 | |
| NHPC LIMITED | 497 | 81.47 | |
| OIL INDIA LIMITED | 374 | 421.80 | |
| Oracle Financial Services Software Ltd | 12 | 12247.55 | |
| PB FINTECH LTD. | 71 | 2092.15 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 77 | 1794.50 | |
| Phoenix Mills Ltd. | 60 | 1591.05 | |
| Power Finance Corporation Ltd. | 163 | 453.30 | |
| REC LTD | 137 | 513.25 | |
| Rail Vikas Nigam Limited. | 434 | 433.25 | |
| SJVN LIMITED | 398 | 111.54 | |
| SUZLON ENERGY LTD. | 2168 | 64.13 | |
| Solar Industries India Limited | 10 | 9787.60 | |
| TORRENT POWER LTD | 79 | 1479.20 | |
| TVS Motors Company Ltd | 33 | 2391.65 | |
| Trent Ltd | 28 | 6831.55 | |
| VARUN BEVERAGES LTD | 99 | 612.55 | |
| ZOMATO LTD. | 512 | 282.10 | |
| Zydus Lifesciences Limited | 76 | 973.50 | |
- 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 1,00,000 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
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Alpha 50 ETF | 17.91% | - | - | 36.96% | 0.64% | 16,384.89 | - | - | 13,696.18 | 10,063.52 |
| NIFTY Alpha 50 Index TRI | 20.46% | - | - | 38.44% | 0.99% | 17,470.94 | - | - | 13,844.31 | 10,098.51 |
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 then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return."
- Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
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.
