Kotak Nifty Alpha 50 ETF
ALPHA •NSE

Kotak Nifty Alpha 50 ETF

₹52.10-0.71 (1.34%)1D

Performance

Today’s low
51.98
Today’s high
53.50
52 week low
42.00
52 week high
55.59
Open price
53.50
Previous close
52.81
Lower circuit
46.89
Upper circuit
57.31
Live volume
15,21,363
NAV
52.44

Fundamentals

Expense ratio
0.51%
Tracking error
0.17%
AUM
₹892 Cr
P/E ratio
29.53
Avg. volume (1M)
14,63,555
P/B ratio
4.51

Category returns

6M1Y3YAll
Returns10.56%8.23%14.42%10.18%
Category average-1.95%-5.2%8.23%--

Sectors

Capital Goods - Electrical Equipment
12.21%
Banks
10.74%
FMCG
8.46%
Capital Goods-Non Electrical Equipment
7.66%
Non Ferrous Metals
7.44%
Other
53.49%
SectorsAllocation %
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment12.21%
Banks
Banks10.74%
FMCG
FMCG8.46%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment7.66%
Non Ferrous Metals
Non Ferrous Metals7.44%
Finance
Finance6.92%
Automobile
Automobile6.8%
Cables
Cables6.21%
Aerospace & Defence
Aerospace & Defence6.05%
Pharmaceuticals
Pharmaceuticals5.71%
Financial Services
Financial Services4.01%
Power Generation & Distribution
Power Generation & Distribution3.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.48%
Telecom-Service
Telecom-Service2.27%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services2.26%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.96%
Chemicals
Chemicals1.81%
Steel
Steel1.52%
Alcoholic Beverages
Alcoholic Beverages1.32%

Holdings

StocksAllocationMkt price
8.46%
₹354.60
+1.50 (0.42%)
5.33%
₹924.65
-38.80 (4.03%)
4.89%
₹7,672.00
-46.00 (0.60%)
4.14%
₹783.70
-14.15 (1.77%)
3.85%
₹1,467.00
-27.90 (1.87%)
3.53%
₹2,633.80
-96.20 (3.52%)
3.25%
₹2,148.30
-32.50 (1.49%)
2.57%
₹3,250.50
-57.50 (1.74%)
2.55%
₹17,920.00
-85.00 (0.47%)
2.55%
₹467.65
-0.40 (0.09%)
2.49%
₹3,160.50
-16.20 (0.51%)
2.44%
₹2,036.90
-22.50 (1.09%)
2.35%
₹464.00
+21.65 (4.89%)
2.27%
₹12.67
-0.13 (1.02%)
2.26%
₹256.65
-5.35 (2.04%)
2.15%
₹950.00
-38.00 (3.85%)
2.07%
₹323.15
+2.15 (0.67%)
1.98%
₹1,364.00
+67.10 (5.17%)
1.96%
₹1,838.80
-3.40 (0.18%)
1.89%
₹330.00
+0.50 (0.15%)
1.81%
₹8,457.00
-11.00 (0.13%)
1.73%
₹250.00
-1.30 (0.52%)
1.72%
₹30,390.00
+140.00 (0.46%)
1.57%
₹195.15
+9.19 (4.94%)
1.56%
₹341.25
-7.35 (2.11%)
1.52%
₹170.00
-2.77 (1.60%)
1.45%
₹4,190.00
-1.20 (0.03%)
1.44%
₹3,338.00
-37.40 (1.11%)
1.35%
₹594.85
-18.85 (3.07%)
1.32%
₹999.50
+8.00 (0.81%)
1.32%
₹4,554.10
+14.10 (0.31%)
1.31%
₹378.90
-5.75 (1.49%)
1.31%
₹174.00
+1.78 (1.03%)
1.26%
₹258.80
-8.80 (3.29%)
1.26%
₹336.50
-1.50 (0.44%)
1.22%
₹1,712.40
-2.60 (0.15%)
1.19%
₹386.00
-2.05 (0.53%)
1.16%
₹20,170.00
+83.00 (0.41%)
1.14%
₹145.00
-2.37 (1.61%)
1.09%
₹882.50
-19.75 (2.19%)
1.05%
₹849.45
+7.90 (0.94%)
0.93%
₹3,969.70
-41.80 (1.04%)
0.88%
₹7,082.50
-80.50 (1.12%)
0.88%
₹4,792.90
-41.70 (0.86%)
0.88%
₹954.90
-2.10 (0.22%)
0.88%
₹8,335.00
+45.00 (0.54%)
0.85%
₹134.48
+0.14 (0.10%)
0.85%
₹324.00
-2.75 (0.84%)
0.78%
₹2,246.00
-19.30 (0.85%)
0.69%
₹124.76
+4.32 (3.59%)

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
₹52.10
-0.71 (1.34%)
+8.23%14,63,5550.51%₹892 Cr0.17%
₹243.66
-1.24 (0.51%)
-10.63%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
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₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%