Kotak Nifty Alpha 50 ETF
ALPHANSE

Kotak Nifty Alpha 50 ETF

₹51.310.46 (0.90%)1D

Performance

Today’s low
50.52
Today’s high
51.47
52 week low
42.00
52 week high
53.60
Open price
50.84
Previous close
50.85
Lower circuit
40.72
Upper circuit
61.08
Live volume
10,17,757
NAV
51.29

Fundamentals

Expense ratio
0.3%
Tracking error
0.3%
AUM
₹787 Cr
P/E ratio
26.74
Avg. volume (1M)
13,89,199
P/B ratio
3.81

Category returns

6M1Y3YAll
Returns1.71%5.6%22.15%10.21%
Category average-3.85%1.85%13.85%--

Sectors

Banks
20%
Finance
14.37%
Capital Goods - Electrical Equipment
11.66%
Non Ferrous Metals
7.33%
Automobile
7%
Other
39.64%
SectorsAllocation %
Banks
Banks20%
Finance
Finance14.37%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment11.66%
Non Ferrous Metals
Non Ferrous Metals7.33%
Automobile
Automobile7%
Financial Services
Financial Services5.8%
Pharmaceuticals
Pharmaceuticals4.92%
Aerospace & Defence
Aerospace & Defence4.27%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.12%
Cables
Cables2.32%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.28%
Logistics
Logistics2.22%
Healthcare
Healthcare2.19%
Miscellaneous
Miscellaneous2.18%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.18%
Chemicals
Chemicals1.97%
Power Generation & Distribution
Power Generation & Distribution1.42%
Insurance
Insurance1.03%
Consumer Durables
Consumer Durables1.03%
Alcoholic Beverages
Alcoholic Beverages0.86%
Trading
Trading0.47%

Holdings

StocksAllocationMkt price
5.01%
₹5,097.70
+249.40 (5.14%)
4.07%
₹555.35
-0.65 (0.12%)
4.05%
₹37,550.00
+1,555.00 (4.32%)
3.70%
₹3,158.50
-148.80 (4.50%)
3.14%
₹364.90
+1.85 (0.51%)
2.83%
₹348.25
+4.00 (1.16%)
2.79%
₹1,381.70
+7.80 (0.57%)
2.79%
₹281.70
-1.00 (0.35%)
2.60%
₹13,426.00
+890.00 (7.10%)
2.51%
₹294.05
+0.70 (0.24%)
2.48%
₹433.05
+16.85 (4.05%)
2.39%
₹134.16
+1.01 (0.76%)
2.33%
₹163.62
+3.08 (1.92%)
2.32%
₹9,664.00
+50.50 (0.53%)
2.28%
₹6,027.50
+609.00 (11.24%)
2.27%
₹833.35
-0.20 (0.02%)
2.22%
₹459.75
-3.75 (0.81%)
2.18%
₹1,682.30
-43.30 (2.51%)
2.18%
₹1,938.60
+8.20 (0.42%)
2.16%
₹1,005.00
-6.80 (0.67%)
2.13%
₹2,384.90
+33.50 (1.42%)
2.12%
₹419.10
-1.00 (0.24%)
2.10%
₹4,248.40
-154.90 (3.52%)
2.03%
₹288.90
-1.30 (0.45%)
1.97%
₹967.80
-0.70 (0.07%)
1.97%
₹147.00
+2.01 (1.39%)
1.97%
₹7,244.50
-151.50 (2.05%)
1.87%
₹168.72
+1.16 (0.69%)
1.86%
₹263.15
-3.20 (1.20%)
1.83%
₹3,384.60
-70.30 (2.03%)
1.78%
₹7,419.00
+43.00 (0.58%)
1.70%
₹963.20
+11.05 (1.16%)
1.64%
₹18,653.00
+174.00 (0.94%)
1.58%
₹3,306.90
-24.60 (0.74%)
1.56%
₹960.90
-5.70 (0.59%)
1.50%
₹394.50
-2.05 (0.52%)
1.44%
₹478.35
+3.40 (0.72%)
1.42%
₹248.91
+4.38 (1.79%)
1.26%
₹1,128.20
-3.40 (0.30%)
1.16%
₹2,716.30
-23.50 (0.86%)
1.06%
₹328.75
-1.50 (0.45%)
1.03%
₹1,864.50
-18.70 (0.99%)
1.03%
₹7,516.00
+204.00 (2.79%)
0.86%
₹3,439.30
-139.10 (3.89%)
0.78%
₹354.70
+9.80 (2.84%)
0.63%
₹1,920.20
+28.80 (1.52%)
0.56%
₹3,121.60
+14.30 (0.46%)
0.51%
₹1,282.20
-47.70 (3.59%)
0.50%
₹13,364.00
+156.00 (1.18%)
0.47%
₹222.80
-1.71 (0.76%)

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)

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₹51.31
+0.46 (0.90%)
+5.60%13,89,1990.3%₹787 Cr0.3%
₹255.88
-0.19 (0.07%)
-3.23%9,19,9140.04%₹2,08,204 Cr0.02%
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+0.11 (0.04%)
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