Kotak Nifty Alpha 50 ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹387 Cr
Expense Ratio
0.30%
ISIN
INF174KA1IA5
Minimum SIP
-
Exit Load
-
Inception Date
22 Dec 2021
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹51.08, Assets Under Management (AUM) of 386.91 Crores, and an expense ratio of 0.3%.
- Kotak Nifty Alpha 50 ETF has given a CAGR return of 16.05% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.81%
— (Cat Avg.)
Since Inception
+16.05%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹386.85 Cr | 99.99% |
| Others | ₹0.06 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rail Vikas Nigam Ltd | Equity | ₹14.63 Cr | 3.78% |
| Inox Wind Ltd | Equity | ₹14.45 Cr | 3.73% |
| Trent Ltd | Equity | ₹13.98 Cr | 3.61% |
| Cochin Shipyard Ltd | Equity | ₹13.29 Cr | 3.43% |
| Oil India Ltd | Equity | ₹12.6 Cr | 3.26% |
| BSE Ltd | Equity | ₹12.51 Cr | 3.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.25 Cr | 3.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹11.5 Cr | 2.97% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.62 Cr | 2.75% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.41 Cr | 2.69% |
| NBCC India Ltd | Equity | ₹10.41 Cr | 2.69% |
| Suzlon Energy Ltd | Equity | ₹10.38 Cr | 2.68% |
| Torrent Power Ltd | Equity | ₹10.18 Cr | 2.63% |
| Oracle Financial Services Software Ltd | Equity | ₹10.03 Cr | 2.59% |
| Central Depository Services (India) Ltd | Equity | ₹9.5 Cr | 2.45% |
| Dixon Technologies (India) Ltd | Equity | ₹9.16 Cr | 2.37% |
| Kalyan Jewellers India Ltd | Equity | ₹9.13 Cr | 2.36% |
| Prestige Estates Projects Ltd | Equity | ₹9 Cr | 2.33% |
| Zomato Ltd | Equity | ₹8.85 Cr | 2.29% |
| PB Fintech Ltd | Equity | ₹8.55 Cr | 2.21% |
| Lupin Ltd | Equity | ₹8.28 Cr | 2.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.19 Cr | 2.12% |
| Bajaj Auto Ltd | Equity | ₹8.02 Cr | 2.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.6 Cr | 1.96% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.55 Cr | 1.95% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.31 Cr | 1.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.84 Cr | 1.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.81 Cr | 1.76% |
| Solar Industries India Ltd | Equity | ₹6.7 Cr | 1.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.51 Cr | 1.68% |
| Phoenix Mills Ltd | Equity | ₹6.42 Cr | 1.66% |
| Cummins India Ltd | Equity | ₹6.18 Cr | 1.60% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.05 Cr | 1.56% |
| TVS Motor Co Ltd | Equity | ₹6.02 Cr | 1.56% |
| Aurobindo Pharma Ltd | Equity | ₹6.02 Cr | 1.55% |
| Apar Industries Ltd | Equity | ₹5.47 Cr | 1.41% |
| Zydus Lifesciences Ltd | Equity | ₹5.43 Cr | 1.40% |
| Power Finance Corp Ltd | Equity | ₹5.3 Cr | 1.37% |
| REC Ltd | Equity | ₹5.09 Cr | 1.32% |
| Bharat Electronics Ltd | Equity | ₹5.07 Cr | 1.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.62 Cr | 1.19% |
| Varun Beverages Ltd | Equity | ₹4.25 Cr | 1.10% |
| KEI Industries Ltd | Equity | ₹4.19 Cr | 1.08% |
| ABB India Ltd | Equity | ₹3.51 Cr | 0.91% |
| Macrotech Developers Ltd | Equity | ₹3.34 Cr | 0.86% |
| Jindal Stainless Ltd | Equity | ₹3.31 Cr | 0.85% |
| SJVN Ltd | Equity | ₹3.23 Cr | 0.83% |
| NHPC Ltd | Equity | ₹2.94 Cr | 0.76% |
| Adani Power Ltd | Equity | ₹2.77 Cr | 0.72% |
| Hindustan Copper Ltd | Equity | ₹2.44 Cr | 0.63% |
| Net Current Assets/(Liabilities) | Cash | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.12%
Mid Cap Stocks
58.97%
Small Cap Stocks
15.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹113.83 Cr | 29.42% |
| Financial Services | ₹75.32 Cr | 19.47% |
| Consumer Cyclical | ₹46 Cr | 11.89% |
| Technology | ₹29.6 Cr | 7.65% |
| Healthcare | ₹27.91 Cr | 7.21% |
| Basic Materials | ₹19.76 Cr | 5.11% |
| Energy | ₹19.44 Cr | 5.03% |
| Utilities | ₹19.12 Cr | 4.94% |
| Real Estate | ₹18.76 Cr | 4.85% |
| Consumer Defensive | ₹10.3 Cr | 2.66% |
| Communication Services | ₹6.81 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since December 2021
Devender Singhal
Since December 2021
Satish Dondapati
Since December 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1IA5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹387 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Nifty Alpha 50 ETF?
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Who manages the Kotak Nifty Alpha 50 ETF?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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