Kotak Nifty Alpha 50 ETF
ALPHANSE

Kotak Nifty Alpha 50 ETF

₹48.140.00 (0.00%)1D

Performance

Today’s low
47.88
Today’s high
48.82
52 week low
39
52 week high
52.94
Open price
48.59
Previous close
48.14
Lower circuit
39.35
Upper circuit
59.01
Live volume
--
NAV
48.15

Fundamentals

Expense ratio
0.3%
Tracking error
0.26%
AUM
₹714 Cr
P/E ratio
33.65
Avg. volume (1M)
14,17,201
P/B ratio
4.12

Category returns

6M1Y3YAll
Returns-0.03%8.38%24.12%9.46%
Category average9.31%19.23%18.19%--

Sectors

Finance
26.57%
Banks
13.85%
Automobile
8.5%
Capital Goods - Electrical Equipment
6.91%
Financial Services
6.86%
Other
37.31%
SectorsAllocation %
Finance
Finance26.57%
Banks
Banks13.85%
Automobile
Automobile8.5%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.91%
Financial Services
Financial Services6.86%
Healthcare
Healthcare4.65%
Pharmaceuticals
Pharmaceuticals4.41%
Aerospace & Defence
Aerospace & Defence4.41%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.13%
Chemicals
Chemicals3.19%
Miscellaneous
Miscellaneous2.28%
Insurance
Insurance2.18%
Trading
Trading1.89%
Tobacco Products
Tobacco Products1.66%
Agro Chemicals
Agro Chemicals1.59%
Fertilizers
Fertilizers1.42%
Air Transport Service
Air Transport Service1.39%
Power Generation & Distribution
Power Generation & Distribution1.3%
Alcoholic Beverages
Alcoholic Beverages1.2%
Telecom-Service
Telecom-Service1.17%
Consumer Durables
Consumer Durables0.39%

Holdings

StocksAllocationMkt price
4.63%
₹285.10
0.00 (0.00%)
4.28%
₹3,586.10
0.00 (0.00%)
4.27%
₹313.80
0.00 (0.00%)
3.87%
₹22,418.00
0.00 (0.00%)
3.83%
₹3,025.30
0.00 (0.00%)
3.55%
₹336.20
0.00 (0.00%)
3.32%
₹302.65
0.00 (0.00%)
3.19%
₹6,304.00
0.00 (0.00%)
3.18%
₹1,010.60
0.00 (0.00%)
3.04%
₹3,553.00
0.00 (0.00%)
3.03%
₹2,340.60
0.00 (0.00%)
2.99%
₹994.90
0.00 (0.00%)
2.77%
₹873.70
0.00 (0.00%)
2.43%
₹1,024.75
0.00 (0.00%)
2.39%
₹1,819.80
0.00 (0.00%)
2.37%
₹270.95
0.00 (0.00%)
2.28%
₹1,824.90
0.00 (0.00%)
2.16%
₹141.77
0.00 (0.00%)
2.03%
₹8,065.00
0.00 (0.00%)
2.01%
₹3,864.60
0.00 (0.00%)
1.89%
₹262.75
0.00 (0.00%)
1.79%
₹15,237.00
0.00 (0.00%)
1.78%
₹1,065.80
0.00 (0.00%)
1.76%
₹1,126.30
0.00 (0.00%)
1.72%
₹204.63
0.00 (0.00%)
1.71%
₹916.75
0.00 (0.00%)
1.67%
₹1,709.40
0.00 (0.00%)
1.66%
₹161.79
0.00 (0.00%)
1.66%
₹2,081.80
0.00 (0.00%)
1.66%
₹2,034.20
0.00 (0.00%)
1.63%
₹435.55
0.00 (0.00%)
1.59%
₹724.30
0.00 (0.00%)
1.42%
₹2,279.50
0.00 (0.00%)
1.39%
₹4,929.20
0.00 (0.00%)
1.36%
₹508.80
0.00 (0.00%)
1.33%
₹1,243.60
0.00 (0.00%)
1.31%
₹2,023.20
0.00 (0.00%)
1.30%
₹139.90
0.00 (0.00%)
1.27%
₹464.15
0.00 (0.00%)
1.23%
₹1,997.60
0.00 (0.00%)
1.20%
₹2,789.40
0.00 (0.00%)
1.17%
₹2,004.70
0.00 (0.00%)
1.03%
₹13,043.00
0.00 (0.00%)
0.95%
₹2,813.20
0.00 (0.00%)
0.95%
₹3,533.40
0.00 (0.00%)
0.55%
₹1,053.60
0.00 (0.00%)
0.52%
₹696.80
0.00 (0.00%)
0.42%
₹2,350.20
0.00 (0.00%)
0.39%
₹7,734.50
0.00 (0.00%)
0.02%
₹10,881.00
0.00 (0.00%)

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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₹48.14
0.00 (0.00%)
+8.38%14,17,2010.3%₹714 Cr0.26%
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