48.51
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 Ratio
    UM_URBAN_MONEY

    41.81
  • P/B Ratio
    UM_URBAN_MONEY

    8.05
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

80.91 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,937.28 (9.37%)14,264.78 (42.65%)18,119.78 (81.20%)-- (--)-- (--)
32,811.84 (9.37%)42,794.34 (42.65%)54,359.34 (81.20%)-- (--)-- (--)
54,686.4 (9.37%)71,323.9 (42.65%)90,598.9 (81.20%)-- (--)-- (--)
87,498.24 (9.37%)1,14,118.24 (42.65%)1,44,958.24 (81.20%)-- (--)-- (--)
1,09,372.8 (9.37%)1,42,647.8 (42.65%)1,81,197.8 (81.20%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

19.10%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

26.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

15.81%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.23%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

15.09%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

DS

Mr. Devender SinghalFund Manager

SD

Mr. Satish DondapatiFund Manager

AB

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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