Kotak Nifty Alpha 50 ETF
ALPHA •NSE

Kotak Nifty Alpha 50 ETF

₹52.76-0.06 (0.11%)1D

Performance

Today’s low
52.41
Today’s high
53.19
52 week low
42.00
52 week high
55.59
Open price
52.79
Previous close
52.82
Lower circuit
47.49
Upper circuit
58.03
Live volume
9,00,108
NAV
52.75

Fundamentals

Expense ratio
0.57%
Tracking error
0.17%
AUM
₹934 Cr
P/E ratio
29.53
Avg. volume (1M)
10,59,988
P/B ratio
4.51

Category returns

6M1Y3YAll
Returns24.78%8.96%15.79%10.66%
Category average11.46%-0.19%10.05%--

Sectors

Finance
14.25%
Non Ferrous Metals
12.02%
Banks
11.92%
Automobile
11.25%
Capital Goods - Electrical Equipment
9.6%
Other
40.96%
SectorsAllocation %
Finance
Finance14.25%
Non Ferrous Metals
Non Ferrous Metals12.02%
Banks
Banks11.92%
Automobile
Automobile11.25%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment9.6%
Pharmaceuticals
Pharmaceuticals9.48%
Financial Services
Financial Services5.47%
Power Generation & Distribution
Power Generation & Distribution4.89%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.08%
Telecom-Service
Telecom-Service2.87%
Chemicals
Chemicals2.21%
Steel
Steel2.09%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.08%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.92%
Cables
Cables1.84%
Alcoholic Beverages
Alcoholic Beverages1.44%
Healthcare
Healthcare1.04%
Logistics
Logistics0.94%
Consumer Durables
Consumer Durables0.84%
Aerospace & Defence
Aerospace & Defence0.69%

Holdings

StocksAllocationMkt price
7.12%
₹1,497.00
-2.00 (0.13%)
4.00%
₹2,007.00
-19.20 (0.95%)
3.82%
₹3,324.90
-102.80 (3.00%)
3.56%
₹3,272.50
-11.20 (0.34%)
3.47%
₹358.70
+0.30 (0.08%)
3.35%
₹494.65
-1.05 (0.21%)
2.90%
₹266.35
-1.15 (0.43%)
2.87%
₹14.26
+0.14 (0.99%)
2.75%
₹4,280.00
-6.30 (0.15%)
2.65%
₹202.75
+3.27 (1.64%)
2.56%
₹31,035.00
+320.00 (1.04%)
2.52%
₹2,126.80
-40.60 (1.87%)
2.39%
₹284.00
+2.00 (0.71%)
2.30%
₹977.00
-5.00 (0.51%)
2.24%
₹1,338.50
-2.00 (0.15%)
2.21%
₹8,584.50
+123.50 (1.46%)
2.19%
₹327.95
+2.95 (0.91%)
2.19%
₹390.00
-0.10 (0.03%)
2.16%
₹418.95
+3.60 (0.87%)
2.13%
₹17,776.00
-28.00 (0.16%)
2.09%
₹185.00
+1.00 (0.54%)
2.08%
₹4,945.00
-28.00 (0.56%)
2.03%
₹994.10
+4.10 (0.41%)
1.94%
₹415.05
+2.30 (0.56%)
1.92%
₹2,008.00
+9.10 (0.46%)
1.92%
₹2,380.00
-50.40 (2.07%)
1.84%
₹8,408.50
+42.00 (0.50%)
1.83%
₹1,674.00
-61.50 (3.54%)
1.65%
₹2,835.00
+9.70 (0.34%)
1.65%
₹3,191.50
+7.70 (0.24%)
1.58%
₹159.08
+1.78 (1.13%)
1.55%
₹322.00
-7.50 (2.28%)
1.48%
₹1,018.00
+17.90 (1.79%)
1.46%
₹832.00
+2.00 (0.24%)
1.46%
₹334.00
+9.05 (2.79%)
1.44%
₹4,557.10
+75.80 (1.69%)
1.38%
₹7,360.00
+21.50 (0.29%)
1.25%
₹333.70
-1.60 (0.48%)
1.17%
₹4,157.30
+66.30 (1.62%)
1.04%
₹837.85
-39.50 (4.50%)
0.94%
₹422.70
-3.60 (0.84%)
0.89%
₹180.20
+0.75 (0.42%)
0.84%
₹6,960.00
+49.00 (0.71%)
0.83%
₹137.94
+0.18 (0.13%)
0.83%
₹983.00
+4.50 (0.46%)
0.76%
₹616.95
-0.60 (0.10%)
0.75%
₹124.99
-0.91 (0.72%)
0.74%
₹2,378.00
-2.30 (0.10%)
0.69%
₹19,745.00
+265.00 (1.36%)
0.51%
₹1,458.00
+48.00 (3.40%)

About

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2021
Benchmark
NIFTY Alpha 50 Index TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

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