Kotak Nifty Alpha 50 ETF
ALPHANSE

Kotak Nifty Alpha 50 ETF

₹52.090.44 (0.85%)1D

Performance

Today’s low
51.51
Today’s high
52.15
52 week low
42.00
52 week high
53.60
Open price
51.63
Previous close
51.65
Lower circuit
41.10
Upper circuit
61.64
Live volume
5,42,860
NAV
51.73

Fundamentals

Expense ratio
0.3%
Tracking error
0.19%
AUM
₹853 Cr
P/E ratio
28.37
Avg. volume (1M)
10,47,440
P/B ratio
4.29

Category returns

6M1Y3YAll
Returns7.64%1.14%17.64%10.09%
Category average-0.82%1.13%11.87%--

Sectors

Finance
13.89%
Non Ferrous Metals
12.19%
Banks
11.9%
Capital Goods - Electrical Equipment
10.28%
Pharmaceuticals
9.48%
Other
42.26%
SectorsAllocation %
Finance
Finance13.89%
Non Ferrous Metals
Non Ferrous Metals12.19%
Banks
Banks11.9%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment10.28%
Pharmaceuticals
Pharmaceuticals9.48%
Automobile
Automobile8.89%
Power Generation & Distribution
Power Generation & Distribution5.74%
Financial Services
Financial Services5.49%
Telecom-Service
Telecom-Service3.1%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.49%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.47%
Chemicals
Chemicals2.09%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.09%
Cables
Cables2.08%
Steel
Steel1.99%
Alcoholic Beverages
Alcoholic Beverages1.36%
Healthcare
Healthcare1.18%
Logistics
Logistics1.04%
Consumer Durables
Consumer Durables0.89%
Aerospace & Defence
Aerospace & Defence0.69%
Miscellaneous
Miscellaneous0.55%

Holdings

StocksAllocationMkt price
5.06%
₹1,288.40
-8.30 (0.64%)
4.25%
₹3,677.00
+20.80 (0.57%)
3.42%
₹492.45
+10.40 (2.16%)
3.41%
₹2,801.20
-16.80 (0.60%)
3.40%
₹1,593.20
+34.30 (2.20%)
3.31%
₹342.90
0.00 (0.00%)
3.27%
₹4,487.30
+42.40 (0.95%)
3.21%
₹220.37
+0.40 (0.18%)
3.14%
₹264.85
+3.00 (1.15%)
3.10%
₹13.49
-0.02 (0.15%)
2.83%
₹32,185.00
-255.00 (0.79%)
2.53%
₹1,741.60
+12.10 (0.70%)
2.48%
₹306.75
+0.90 (0.29%)
2.47%
₹5,583.00
+77.00 (1.40%)
2.42%
₹2,091.20
+8.50 (0.41%)
2.32%
₹951.40
+3.60 (0.38%)
2.24%
₹409.05
+7.90 (1.97%)
2.16%
₹413.30
-4.20 (1.01%)
2.09%
₹7,882.00
+20.50 (0.26%)
2.09%
₹2,201.80
-7.20 (0.33%)
2.08%
₹8,903.50
+18.50 (0.21%)
2.08%
₹3,664.00
+16.10 (0.44%)
2.04%
₹1,061.50
+26.10 (2.52%)
2.02%
₹13,841.00
-42.00 (0.30%)
2.02%
₹367.20
-1.25 (0.34%)
2.00%
₹340.30
+39.30 (13.06%)
1.99%
₹164.07
+1.43 (0.88%)
1.83%
₹2,242.10
+2.60 (0.12%)
1.78%
₹3,079.00
+96.20 (3.23%)
1.54%
₹356.05
+5.30 (1.51%)
1.52%
₹1,003.30
+10.00 (1.01%)
1.52%
₹153.94
-0.86 (0.56%)
1.49%
₹351.75
+14.65 (4.35%)
1.42%
₹855.35
-3.15 (0.37%)
1.36%
₹4,088.40
-44.00 (1.06%)
1.31%
₹7,689.50
+126.00 (1.67%)
1.30%
₹1,300.50
-47.00 (3.49%)
1.19%
₹327.95
+4.45 (1.38%)
1.18%
₹969.00
+17.80 (1.87%)
1.04%
₹484.75
-2.10 (0.43%)
1.00%
₹3,792.00
+201.80 (5.62%)
0.89%
₹7,622.00
-237.00 (3.02%)
0.88%
₹147.10
+0.15 (0.10%)
0.87%
₹176.11
+0.18 (0.10%)
0.86%
₹1,044.40
-15.60 (1.47%)
0.80%
₹2,581.10
-63.80 (2.41%)
0.79%
₹127.52
-1.30 (1.01%)
0.69%
₹19,045.00
+17.00 (0.09%)
0.64%
₹571.80
+14.10 (2.53%)
0.55%
₹1,539.40
-3.70 (0.24%)

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
₹52.09
+0.44 (0.85%)
+1.14%10,47,4400.3%₹853 Cr0.19%
₹260.18
-0.22 (0.08%)
-2.01%7,17,6070.04%₹2,10,090 Cr0.02%
₹863.00
-2.46 (0.28%)
-4.03%6,3100.04%₹1,19,444 Cr0.02%
₹267.68
-0.98 (0.36%)
-1.98%1,35,0970.05%₹70,931 Cr0.02%
₹275.13
-0.45 (0.16%)
-1.99%64,25,6670.04%₹64,785 Cr0.02%