Kotak Nifty Alpha 50 ETF
ALPHANSE

Kotak Nifty Alpha 50 ETF

₹50.63-0.24 (0.47%)1D

Performance

Today’s low
49.59
Today’s high
51.24
52 week low
42.00
52 week high
53.60
Open price
49.59
Previous close
50.87
Lower circuit
40.06
Upper circuit
60.08
Live volume
8,51,269
NAV
50.95

Fundamentals

Expense ratio
0.3%
Tracking error
0.3%
AUM
₹684 Cr
P/E ratio
23.61
Avg. volume (1M)
13,72,513
P/B ratio
3.44

Category returns

6M1Y3YAll
Returns2.71%11.84%22.39%9.93%
Category average-0.88%7.5%15.38%--

Sectors

Banks
21.21%
Finance
14.41%
Capital Goods - Electrical Equipment
10.38%
Non Ferrous Metals
8.82%
Automobile
7.57%
Other
37.61%
SectorsAllocation %
Banks
Banks21.21%
Finance
Finance14.41%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment10.38%
Non Ferrous Metals
Non Ferrous Metals8.82%
Automobile
Automobile7.57%
Financial Services
Financial Services5.17%
Pharmaceuticals
Pharmaceuticals5.02%
Aerospace & Defence
Aerospace & Defence4.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.15%
Miscellaneous
Miscellaneous2.34%
Logistics
Logistics2.26%
Cables
Cables2.24%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.23%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.21%
Healthcare
Healthcare2.19%
Chemicals
Chemicals2.04%
Insurance
Insurance1.15%
Power Generation & Distribution
Power Generation & Distribution1.1%
Consumer Durables
Consumer Durables0.96%
Alcoholic Beverages
Alcoholic Beverages0.75%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
4.66%
₹4,633.00
-135.20 (2.84%)
3.94%
₹568.40
-0.20 (0.04%)
3.40%
₹3,107.60
+65.00 (2.14%)
3.34%
₹34,065.00
-810.00 (2.32%)
3.03%
₹364.00
-5.00 (1.36%)
2.87%
₹1,228.30
+23.00 (1.91%)
2.83%
₹302.85
-10.70 (3.41%)
2.78%
₹340.30
-5.45 (1.58%)
2.74%
₹401.25
-0.25 (0.06%)
2.73%
₹303.15
-0.50 (0.16%)
2.57%
₹859.00
-1.75 (0.20%)
2.53%
₹167.75
-3.03 (1.77%)
2.50%
₹134.00
-1.93 (1.42%)
2.38%
₹12,819.00
+18.00 (0.14%)
2.34%
₹1,689.50
-17.90 (1.05%)
2.26%
₹478.90
-2.85 (0.59%)
2.25%
₹438.95
-0.50 (0.11%)
2.24%
₹9,107.50
+104.50 (1.16%)
2.23%
₹5,405.00
+2.00 (0.04%)
2.21%
₹1,983.00
-9.90 (0.50%)
2.20%
₹139.16
-1.21 (0.86%)
2.15%
₹2,363.80
-7.80 (0.33%)
2.14%
₹297.50
-7.90 (2.59%)
2.12%
₹165.45
-1.83 (1.09%)
2.10%
₹295.25
-1.80 (0.61%)
2.06%
₹1,013.00
-79.00 (7.23%)
2.05%
₹1,049.80
+17.40 (1.69%)
2.04%
₹7,068.00
-17.00 (0.24%)
2.01%
₹3,704.40
-2.30 (0.06%)
1.89%
₹7,321.50
-6.00 (0.08%)
1.89%
₹272.80
+2.95 (1.09%)
1.81%
₹1,005.80
-9.85 (0.97%)
1.77%
₹3,908.60
-55.00 (1.39%)
1.67%
₹3,524.00
-60.30 (1.68%)
1.54%
₹464.50
+0.30 (0.06%)
1.53%
₹953.60
+5.90 (0.62%)
1.52%
₹462.25
+6.55 (1.44%)
1.46%
₹16,035.00
+148.00 (0.93%)
1.26%
₹1,199.90
+2.50 (0.21%)
1.15%
₹1,875.20
+3.00 (0.16%)
1.10%
₹226.34
-3.85 (1.67%)
1.08%
₹2,863.00
+28.40 (1.00%)
1.03%
₹315.25
-1.05 (0.33%)
0.96%
₹8,750.00
-92.50 (1.05%)
0.75%
₹3,503.50
+96.50 (2.83%)
0.66%
₹1,823.50
-32.70 (1.76%)
0.61%
₹3,344.10
-26.60 (0.79%)
0.53%
₹13,759.00
-11.00 (0.08%)
0.49%
₹222.26
-2.23 (0.99%)
0.47%
₹1,442.50
-24.40 (1.66%)

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
₹50.63
-0.24 (0.47%)
+11.84%13,72,5130.3%₹684 Cr0.3%
₹258.56
-1.43 (0.55%)
+0.88%8,93,8790.04%₹1,91,909 Cr0.02%
₹855.10
-8.29 (0.96%)
-2.28%10,8590.04%₹1,09,850 Cr0.02%
₹266.50
-1.30 (0.49%)
+0.91%1,11,1780.05%₹69,607 Cr0.02%
₹273.50
-1.67 (0.61%)
+0.89%94,70,6610.04%₹57,033 Cr0.02%