Kotak Nifty Alpha 50 ETF
ALPHANSE

Kotak Nifty Alpha 50 ETF

₹44.101.13 (2.63%)1D

Performance

Today’s low
43.11
Today’s high
44.25
52 week low
39.00
52 week high
53.60
Open price
43.98
Previous close
42.97
Lower circuit
34.36
Upper circuit
51.54
Live volume
25,55,425
NAV
42.95

Fundamentals

Expense ratio
0.3%
Tracking error
0.26%
AUM
₹719 Cr
P/E ratio
33.65
Avg. volume (1M)
20,24,928
P/B ratio
4.12

Category returns

6M1Y3YAll
Returns-10.12%0.51%21.92%7.36%
Category average-7.53%3.71%15.28%--

Sectors

Finance
25.55%
Banks
14%
Automobile
8.65%
Capital Goods - Electrical Equipment
8.52%
Financial Services
6.37%
Other
36.91%
SectorsAllocation %
Finance
Finance25.55%
Banks
Banks14%
Automobile
Automobile8.65%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment8.52%
Financial Services
Financial Services6.37%
Healthcare
Healthcare4.79%
Pharmaceuticals
Pharmaceuticals4.66%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.18%
Aerospace & Defence
Aerospace & Defence3.94%
Chemicals
Chemicals3.14%
Miscellaneous
Miscellaneous2.46%
Insurance
Insurance2.11%
Trading
Trading1.88%
Tobacco Products
Tobacco Products1.66%
Air Transport Service
Air Transport Service1.4%
Agro Chemicals
Agro Chemicals1.38%
Fertilizers
Fertilizers1.33%
Power Generation & Distribution
Power Generation & Distribution1.29%
Alcoholic Beverages
Alcoholic Beverages1.08%
Telecom-Service
Telecom-Service1.07%
Consumer Durables
Consumer Durables0.52%

Holdings

StocksAllocationMkt price
5.04%
₹25,025.00
+770.00 (3.17%)
4.41%
₹254.80
+7.15 (2.89%)
4.39%
₹296.60
+7.30 (2.52%)
3.60%
₹3,155.20
+39.60 (1.27%)
3.56%
₹2,805.90
+91.50 (3.37%)
3.48%
₹3,520.90
+59.90 (1.73%)
3.46%
₹302.40
+7.45 (2.53%)
3.41%
₹992.60
+31.20 (3.25%)
3.17%
₹252.65
+0.35 (0.14%)
3.14%
₹6,184.50
+298.00 (5.06%)
2.89%
₹871.45
+33.25 (3.97%)
2.81%
₹2,419.00
+104.60 (4.52%)
2.80%
₹877.50
+27.95 (3.29%)
2.55%
₹240.05
+5.30 (2.26%)
2.50%
₹849.00
+36.40 (4.48%)
2.46%
₹1,583.50
+16.00 (1.02%)
2.38%
₹1,655.50
+30.90 (1.90%)
2.21%
₹133.15
+3.59 (2.77%)
2.19%
₹6,871.00
+189.50 (2.84%)
2.03%
₹3,479.70
+67.20 (1.97%)
1.88%
₹210.10
+4.20 (2.04%)
1.81%
₹811.40
+12.20 (1.53%)
1.81%
₹903.60
+25.90 (2.95%)
1.78%
₹167.13
+5.15 (3.18%)
1.74%
₹12,464.00
+109.00 (0.88%)
1.71%
₹146.33
+2.60 (1.81%)
1.70%
₹1,418.90
+38.00 (2.75%)
1.66%
₹1,897.50
+53.50 (2.90%)
1.63%
₹1,035.10
+42.30 (4.26%)
1.62%
₹1,836.00
+3.70 (0.20%)
1.55%
₹414.45
+8.95 (2.21%)
1.40%
₹4,150.80
+205.50 (5.21%)
1.39%
₹381.45
+5.25 (1.40%)
1.38%
₹620.45
+18.05 (3.00%)
1.33%
₹1,940.10
+93.60 (5.07%)
1.29%
₹150.11
+2.26 (1.53%)
1.29%
₹1,704.40
+28.90 (1.72%)
1.25%
₹2,095.70
+6.70 (0.32%)
1.22%
₹455.90
+2.40 (0.53%)
1.08%
₹2,637.30
+30.70 (1.18%)
1.07%
₹1,802.10
+6.20 (0.35%)
1.05%
₹1,174.10
+15.60 (1.35%)
0.99%
₹12,554.00
+124.00 (1.00%)
0.98%
₹2,351.70
+97.10 (4.31%)
0.91%
₹3,031.30
+75.50 (2.55%)
0.60%
₹969.20
+12.30 (1.29%)
0.52%
₹6,452.00
+163.00 (2.59%)
0.49%
₹603.00
+10.90 (1.84%)
0.35%
₹2,253.00
+46.30 (2.10%)
0.02%
₹9,337.00
+175.00 (1.91%)

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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₹44.10
+1.13 (2.63%)
+0.51%20,24,9280.3%₹719 Cr0.26%
₹245.18
+3.93 (1.63%)
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₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%