Kotak Nifty Alpha 50 ETF
ALPHANSE

Kotak Nifty Alpha 50 ETF

₹47.870.36 (0.76%)1D

Performance

Today’s low
47.25
Today’s high
48
52 week low
39
52 week high
57.78
Open price
47.76
Previous close
47.51
Lower circuit
38.60
Upper circuit
57.90
Live volume
7,80,472
NAV
47.41

Fundamentals

Expense ratio
0.3%
Tracking error
0.27%
AUM
₹748 Cr
P/E ratio
56.08
Avg. volume (1M)
10,16,462
P/B ratio
5.94

Category returns

6M1Y3YAll
Returns-6.05%-15.13%17.37%9.97%
Category average2.17%2.22%15.67%--

Sectors

Finance
13.53%
Financial Services
12.07%
Pharmaceuticals
8.82%
Healthcare
7.65%
E-Commerce/App based Aggregator
6.95%
Other
50.98%
SectorsAllocation %
Finance
Finance13.53%
Financial Services
Financial Services12.07%
Pharmaceuticals
Pharmaceuticals8.82%
Healthcare
Healthcare7.65%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.95%
Consumer Durables
Consumer Durables6.84%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.77%
Aerospace & Defence
Aerospace & Defence5.81%
Automobile
Automobile5.53%
IT - Software
IT - Software3.74%
Tobacco Products
Tobacco Products3.07%
Miscellaneous
Miscellaneous2.82%
Power Generation & Distribution
Power Generation & Distribution2.5%
Fertilizers
Fertilizers2%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.79%
Agro Chemicals
Agro Chemicals1.48%
Auto Ancillaries
Auto Ancillaries1.42%
Hotels & Restaurants
Hotels & Restaurants1.42%
Telecom-Service
Telecom-Service1.4%
Banks
Banks1.38%
Trading
Trading1.36%
Air Transport Service
Air Transport Service1.24%
Insurance
Insurance0.4%

Holdings

StocksAllocationMkt price
7.89%
₹2,698.80
+117.10 (4.54%)
5.33%
₹1,280.50
+12.20 (0.96%)
4.76%
₹1,019.30
+0.90 (0.09%)
3.60%
₹19,230.00
+250.00 (1.32%)
3.47%
₹9,938.00
+74.00 (0.75%)
3.19%
₹855.85
+2.90 (0.34%)
3.17%
₹2,998.60
+91.80 (3.16%)
3.07%
₹2,802.50
-10.90 (0.39%)
2.97%
₹6,521.50
-45.00 (0.69%)
2.82%
₹1,703.60
+4.80 (0.28%)
2.67%
₹1,841.40
+21.20 (1.16%)
2.60%
₹301.70
-2.25 (0.74%)
2.50%
₹33.54
-0.44 (1.29%)
2.42%
₹354.45
-4.50 (1.25%)
2.33%
₹1,884.90
+27.30 (1.47%)
2.33%
₹3,734.20
-11.60 (0.31%)
2.13%
₹1,087.90
+10.80 (1.00%)
2.02%
₹1,336.20
+2.70 (0.20%)
2.00%
₹2,248.90
-34.60 (1.52%)
1.79%
₹832.50
+0.05 (0.01%)
1.69%
₹387.50
+0.15 (0.04%)
1.66%
₹12,458.00
+2.00 (0.02%)
1.62%
₹290.95
+7.70 (2.72%)
1.61%
₹2,664.70
+55.30 (2.12%)
1.60%
₹7,256.00
+27.50 (0.38%)
1.58%
₹10,984.00
-118.00 (1.06%)
1.56%
₹2,467.50
+28.40 (1.16%)
1.56%
₹12,988.00
+637.00 (5.16%)
1.55%
₹1,006.40
-3.90 (0.39%)
1.52%
₹4,041.50
+151.00 (3.88%)
1.48%
₹745.85
+8.95 (1.21%)
1.44%
₹283.15
+5.35 (1.93%)
1.42%
₹36,880.00
+480.00 (1.32%)
1.42%
₹729.00
+10.40 (1.45%)
1.40%
₹2,053.20
-13.80 (0.67%)
1.38%
₹311.20
+9.20 (3.05%)
1.37%
₹3,637.40
+30.80 (0.85%)
1.36%
₹279.95
+4.10 (1.49%)
1.36%
₹6,430.00
+135.50 (2.15%)
1.32%
₹3,665.20
+35.20 (0.97%)
1.24%
₹16,248.00
+229.00 (1.43%)
1.24%
₹4,819.00
+13.50 (0.28%)
0.90%
₹1,413.40
+13.10 (0.94%)
0.79%
₹548.20
+8.05 (1.49%)
0.68%
₹1,956.00
+5.20 (0.27%)
0.63%
₹6,204.00
+170.50 (2.83%)
0.44%
₹1,522.70
+43.40 (2.93%)
0.44%
₹1,948.10
+25.20 (1.31%)
0.40%
₹775.20
+4.15 (0.54%)
0.27%
₹1,074.00
+48.10 (4.69%)

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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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹47.87
+0.36 (0.76%)
-15.13%10,16,4620.3%₹748 Cr0.27%
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
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₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%