Kotak Nifty Alpha 50 ETF
ALPHANSE

Kotak Nifty Alpha 50 ETF

₹53.800.05 (0.09%)1D

Performance

Today’s low
53.60
Today’s high
54.05
52 week low
42.00
52 week high
54.05
Open price
53.75
Previous close
53.75
Lower circuit
43.09
Upper circuit
64.63
Live volume
9,43,856
NAV
53.86

Fundamentals

Expense ratio
0.3%
Tracking error
0.17%
AUM
₹874 Cr
P/E ratio
28.37
Avg. volume (1M)
8,93,574
P/B ratio
4.29

Category returns

6M1Y3YAll
Returns12.54%9.25%18.22%11%
Category average1.92%6.74%12.46%--

Sectors

Finance
14.85%
Banks
12.3%
Non Ferrous Metals
11.98%
Automobile
9.81%
Pharmaceuticals
9.57%
Other
41.49%
SectorsAllocation %
Finance
Finance14.85%
Banks
Banks12.3%
Non Ferrous Metals
Non Ferrous Metals11.98%
Automobile
Automobile9.81%
Pharmaceuticals
Pharmaceuticals9.57%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment9.35%
Power Generation & Distribution
Power Generation & Distribution5.76%
Financial Services
Financial Services5.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.78%
Telecom-Service
Telecom-Service2.76%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.39%
Castings, Forgings & Fastners
Castings, Forgings & Fastners2.13%
Chemicals
Chemicals2.04%
Steel
Steel1.92%
Cables
Cables1.89%
Alcoholic Beverages
Alcoholic Beverages1.48%
Healthcare
Healthcare1.15%
Logistics
Logistics1.06%
Consumer Durables
Consumer Durables0.87%
Aerospace & Defence
Aerospace & Defence0.67%

Holdings

StocksAllocationMkt price
5.54%
₹1,525.40
+59.20 (4.04%)
4.03%
₹1,858.00
+4.00 (0.22%)
3.71%
₹3,246.00
-36.00 (1.10%)
3.38%
₹388.00
+5.30 (1.38%)
3.33%
₹533.30
+7.05 (1.34%)
3.21%
₹2,895.00
+135.70 (4.92%)
3.00%
₹209.00
-1.65 (0.78%)
2.93%
₹275.00
-8.65 (3.05%)
2.83%
₹4,420.00
+90.00 (2.08%)
2.76%
₹12.89
-0.03 (0.23%)
2.76%
₹1,622.00
-10.00 (0.61%)
2.59%
₹35,000.00
-1,050.00 (2.91%)
2.51%
₹2,158.00
+26.50 (1.24%)
2.46%
₹315.40
+2.55 (0.82%)
2.39%
₹5,378.50
-69.50 (1.28%)
2.34%
₹1,049.10
-4.95 (0.47%)
2.29%
₹334.20
+3.00 (0.91%)
2.29%
₹407.15
-0.60 (0.15%)
2.13%
₹2,051.00
-42.10 (2.01%)
2.10%
₹403.00
-6.00 (1.47%)
2.04%
₹8,156.00
-40.50 (0.49%)
2.03%
₹389.70
-1.30 (0.33%)
2.03%
₹1,129.90
-7.90 (0.69%)
1.95%
₹3,605.00
+8.90 (0.25%)
1.92%
₹173.00
+0.55 (0.32%)
1.89%
₹9,125.00
-150.00 (1.62%)
1.83%
₹16,748.00
+300.00 (1.82%)
1.83%
₹2,915.90
+9.90 (0.34%)
1.83%
₹2,276.00
+24.70 (1.10%)
1.69%
₹360.00
-9.30 (2.52%)
1.66%
₹354.55
-3.80 (1.06%)
1.59%
₹174.83
+0.83 (0.48%)
1.52%
₹1,070.90
+2.90 (0.27%)
1.52%
₹1,593.70
+9.60 (0.61%)
1.48%
₹4,545.00
-5.00 (0.11%)
1.44%
₹875.60
-8.55 (0.97%)
1.44%
₹8,000.00
+25.00 (0.31%)
1.26%
₹325.00
+1.30 (0.40%)
1.24%
₹4,400.00
-66.20 (1.48%)
1.15%
₹935.20
-9.95 (1.05%)
1.06%
₹473.45
-4.90 (1.02%)
0.87%
₹7,078.50
-16.50 (0.23%)
0.86%
₹182.50
+1.36 (0.75%)
0.86%
₹1,066.00
-5.00 (0.47%)
0.86%
₹142.90
+1.90 (1.35%)
0.78%
₹130.30
+1.30 (1.01%)
0.78%
₹2,515.00
-45.00 (1.76%)
0.75%
₹619.25
-6.65 (1.06%)
0.67%
₹18,770.00
-50.00 (0.27%)
0.51%
₹1,499.00
-15.50 (1.02%)

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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₹53.80
+0.05 (0.09%)
+9.25%8,93,5740.3%₹874 Cr0.17%
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