Kotak Nifty Alpha 50 ETF
ALPHANSE

Kotak Nifty Alpha 50 ETF

₹48.950.02 (0.04%)1D

Performance

Today’s low
48.61
Today’s high
49.43
52 week low
39
52 week high
57.78
Open price
49.19
Previous close
48.93
Lower circuit
39.08
Upper circuit
58.63
Live volume
15,65,337
NAV
48.86

Fundamentals

Expense ratio
0.3%
Tracking error
0.27%
AUM
₹741 Cr
P/E ratio
56.08
Avg. volume (1M)
9,52,753
P/B ratio
5.94

Category returns

6M1Y3YAll
Returns-0.51%-10.51%17.98%10.57%
Category average5.74%4.05%15.54%--

Sectors

Finance
12.96%
Financial Services
10.89%
Pharmaceuticals
8.78%
Healthcare
7.95%
Consumer Durables
7.78%
Other
51.64%
SectorsAllocation %
Finance
Finance12.96%
Financial Services
Financial Services10.89%
Pharmaceuticals
Pharmaceuticals8.78%
Healthcare
Healthcare7.95%
Consumer Durables
Consumer Durables7.78%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.15%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.39%
Aerospace & Defence
Aerospace & Defence6.13%
Automobile
Automobile5.56%
IT - Software
IT - Software3.59%
Tobacco Products
Tobacco Products3.36%
Power Generation & Distribution
Power Generation & Distribution2.97%
Miscellaneous
Miscellaneous2.63%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.86%
Fertilizers
Fertilizers1.82%
Auto Ancillaries
Auto Ancillaries1.51%
Banks
Banks1.48%
Hotels & Restaurants
Hotels & Restaurants1.45%
Agro Chemicals
Agro Chemicals1.44%
Telecom-Service
Telecom-Service1.41%
Trading
Trading1.25%
Air Transport Service
Air Transport Service1.21%
Insurance
Insurance0.39%

Holdings

StocksAllocationMkt price
6.90%
₹2,815.90
+50.90 (1.84%)
5.39%
₹1,344.60
+16.00 (1.20%)
4.51%
₹1,026.10
+12.60 (1.24%)
3.64%
₹888.55
0.00 (0.00%)
3.42%
₹2,768.80
-36.30 (1.29%)
3.40%
₹6,562.50
-187.50 (2.78%)
3.36%
₹2,732.30
-48.40 (1.74%)
3.26%
₹10,343.00
+222.00 (2.19%)
2.97%
₹37.68
-0.50 (1.31%)
2.97%
₹19,305.00
-780.00 (3.88%)
2.63%
₹1,690.20
+0.80 (0.05%)
2.55%
₹1,977.90
+11.70 (0.60%)
2.31%
₹309.60
+9.15 (3.05%)
2.24%
₹358.75
+9.35 (2.68%)
2.16%
₹1,916.90
-20.70 (1.07%)
2.15%
₹1,097.40
+13.50 (1.25%)
2.14%
₹1,360.00
+28.10 (2.11%)
2.02%
₹3,800.10
+98.10 (2.65%)
1.90%
₹4,353.50
-624.50 (12.55%)
1.86%
₹885.10
-31.10 (3.39%)
1.82%
₹2,300.30
-3.20 (0.14%)
1.79%
₹406.90
-0.25 (0.06%)
1.78%
₹12,819.00
-122.00 (0.94%)
1.76%
₹292.40
-3.35 (1.13%)
1.74%
₹11,181.00
+63.00 (0.57%)
1.70%
₹13,749.00
+42.00 (0.31%)
1.66%
₹2,577.50
-18.50 (0.71%)
1.63%
₹7,208.00
+108.00 (1.52%)
1.63%
₹2,616.30
-24.90 (0.94%)
1.59%
₹1,048.00
+18.90 (1.84%)
1.51%
₹36,920.00
+75.00 (0.20%)
1.48%
₹305.80
+7.35 (2.46%)
1.45%
₹730.90
+1.35 (0.19%)
1.45%
₹6,473.50
+4.50 (0.07%)
1.44%
₹759.10
+2.65 (0.35%)
1.41%
₹2,108.80
+5.00 (0.24%)
1.40%
₹279.70
+5.40 (1.97%)
1.40%
₹3,665.40
+19.00 (0.52%)
1.28%
₹16,282.00
+288.00 (1.80%)
1.25%
₹3,717.10
+45.50 (1.24%)
1.25%
₹268.75
-9.85 (3.54%)
1.21%
₹5,370.50
-66.00 (1.21%)
0.93%
₹1,512.50
-15.50 (1.01%)
0.78%
₹553.90
-25.15 (4.34%)
0.68%
₹1,968.20
-5.60 (0.28%)
0.60%
₹6,520.50
+68.50 (1.06%)
0.44%
₹1,550.60
+14.30 (0.93%)
0.44%
₹1,893.80
+39.50 (2.13%)
0.39%
₹768.30
+7.50 (0.99%)
0.29%
₹1,066.40
-9.10 (0.85%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹48.95
+0.02 (0.04%)
-10.51%9,52,7530.3%₹741 Cr0.27%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%