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Kotak Nifty Alpha 50 Etf
NAV (Apr 30,2024)
The Kotak Nifty Alpha 50 ETF is a popular investment option in India. With an expense ratio of 0.3%, it offers investors exposure to the top 50 companies in the Nifty index. The ETF has a PE ratio of 41.81 and a PB ratio of 8.05, indicating its valuation relative to earnings and book value. With a scheme AUM of 80.91 crore and a minimum investment of 5000 rupees, it presents a convenient and accessible investment opportunity. Please note that the lock period for this ETF is currently 0. The ETF was established on December 22, 2021.
Kotak Nifty Alpha 50 Etf Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Alpha 50 Etf Latest Trend
Risk Ratios
- P/E Ratio41.81
- P/B Ratio8.05
- Alpha-0.00
- Beta1.00
- Sharpe0.23
- Sortino0.37
Fund Overview
0.30%
0%
No Lock-in
₹ 80.91 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 02, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,937.28 (9.37%) | ₹ 14,264.78 (42.65%) | ₹ 18,119.78 (81.20%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,811.84 (9.37%) | ₹ 42,794.34 (42.65%) | ₹ 54,359.34 (81.20%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 54,686.4 (9.37%) | ₹ 71,323.9 (42.65%) | ₹ 90,598.9 (81.20%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 87,498.24 (9.37%) | ₹ 1,14,118.24 (42.65%) | ₹ 1,44,958.24 (81.20%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,09,372.8 (9.37%) | ₹ 1,42,647.8 (42.65%) | ₹ 1,81,197.8 (81.20%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Suzlon Energy Ltd5.53%
- Apar Industries Ltd5.24%
- BSE Ltd5.06%
- Rural Electrification Corporation Ltd4.06%
- Power Finance Corporation Ltd3.88%
- Aurobindo Pharma Ltd2.89%
- Cyient Ltd2.88%
- INDIAN RAILWAY FINANCE CORPORATION LTD2.88%
- Rail Vikas Nigam Limited2.78%
- Prestige Estates Projects Limited2.75%
- Bharat Heavy Electricals Ltd2.57%
- KPIT Technologies Ltd2.55%
- polycab India Limited2.53%
- MULTI COMMODITY EXCHANGE OF INDIA LIMITED2.52%
- Birlasoft LImited2.42%
- NCC Limited2.41%
- Angel One Limited2.35%
- KEI Industries Ltd2.31%
- Trent Ltd2.23%
- PB Fintech Ltd2.07%
- Glenmark Pharmaceuticals Ltd2.05%
- Supreme Industries Limited2.04%
- One Communications Ltd2.00%
- TVS Motor Company Ltd1.99%
- Zomato Ltd1.94%
- Varun Beverages Limited1.93%
- L&T Finance Holdings Ltd1.85%
- Hindustan Aeronautics Ltd1.81%
- CG Power and Industrial Solutions Ltd1.53%
- Zydus Lifesciences Ltd1.49%
- PUNJAB NATIONAL BANK1.35%
- INDIAN BANK1.28%
- APL Apollo Tubes Ltd1.28%
- Karnataka Bank Ltd1.23%
- ABB India Ltd1.20%
- IDFC FIRST BANK LIMITED1.14%
- IDFC Limited1.13%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD1.01%
- Bharat Electronics Ltd0.98%
- Escorts Ltd0.98%
- Apollo Tyres Ltd0.94%
- Cummins India Ltd0.87%
- Siemens Ltd0.82%
- The Indian Hotels Company Ltd0.77%
- NHPC Ltd0.74%
- Poonawalla Fincorp Limited0.74%
- Union Bank of India0.74%
- ITC Ltd0.71%
- Mahindra & Mahindra Financial Services Ltd0.65%
- CANARA BANK0.63%
- BANK OF INDIA0.21%
- Net Current Assets Liabilities0.05%
- Electric Equipment14.32%
- Finance Term Lending10.82%
- IT - Software7.86%
- Finance - NBFC5.38%
- Finance - Others5.06%
- Cable4.84%
- Bank - Public4.21%
- Fintech4.07%
- Bank - Private2.38%
- Retailing2.23%
- Plastic Products2.04%
- e-Commerce1.94%
- Consumer Food1.93%
- Defence1.81%
- Automobiles-Tractors0.98%
- Diesel Engines0.87%
- Cigarettes/Tobacco0.71%
- Miscellaneous0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 19.10% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 12.36% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 12.34% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
DSP Nifty 50 ETF | EQUITY | Very High | 10.47% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 8.44% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 5.71% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 26.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 25.41% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 25.41% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 24.48% |
DSP Nifty 50 ETF | EQUITY | Very High | 24.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 19.30% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 5.84% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.29% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.81% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 10.81% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 8.65% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 7.50% |
SBI Gold ETF | COMMODITY | High | 7.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 15.23% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.09% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Satish DondapatiFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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