Kotak Nifty Alpha 50 ETF
EquityEquity - OtherVery High Risk
Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹265 Cr
Expense Ratio
0.30%
ISIN
INF174KA1IA5
Minimum SIP
-
Exit Load
-
Inception Date
22 Dec 2021
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹56.53, Assets Under Management (AUM) of 264.96 Crores, and an expense ratio of 0.3%.
- Kotak Nifty Alpha 50 ETF has given a CAGR return of 21.86% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+63.87%
— (Cat Avg.)
Since Inception
+21.86%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹264.68 Cr | 99.89% |
| Others | ₹0.28 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kalyan Jewellers India Ltd | Equity | ₹10.21 Cr | 3.85% |
| Suzlon Energy Ltd | Equity | ₹9.99 Cr | 3.77% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹9.86 Cr | 3.72% |
| BSE Ltd | Equity | ₹9.51 Cr | 3.59% |
| Housing & Urban Development Corp Ltd | Equity | ₹9.29 Cr | 3.51% |
| REC Ltd | Equity | ₹8.65 Cr | 3.27% |
| Rail Vikas Nigam Ltd | Equity | ₹8.21 Cr | 3.10% |
| Titagarh Rail Systems Ltd | Equity | ₹7.92 Cr | 2.99% |
| SJVN Ltd | Equity | ₹7.45 Cr | 2.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.29 Cr | 2.75% |
| Power Finance Corp Ltd | Equity | ₹7.1 Cr | 2.68% |
| Torrent Power Ltd | Equity | ₹6.84 Cr | 2.58% |
| Trent Ltd | Equity | ₹6.69 Cr | 2.53% |
| Apar Industries Ltd | Equity | ₹6.53 Cr | 2.47% |
| NBCC India Ltd | Equity | ₹6.48 Cr | 2.44% |
| Prestige Estates Projects Ltd | Equity | ₹6.17 Cr | 2.33% |
| Adani Power Ltd | Equity | ₹5.78 Cr | 2.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.71 Cr | 2.15% |
| Zomato Ltd | Equity | ₹5.67 Cr | 2.14% |
| Jaiprakash Power Ventures Ltd | Equity | ₹5.57 Cr | 2.10% |
| Hindustan Copper Ltd | Equity | ₹5.37 Cr | 2.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.1 Cr | 1.92% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.07 Cr | 1.91% |
| Bharat Electronics Ltd | Equity | ₹5.01 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹4.92 Cr | 1.86% |
| Jindal Stainless Ltd | Equity | ₹4.78 Cr | 1.80% |
| Lupin Ltd | Equity | ₹4.61 Cr | 1.74% |
| Indian Bank | Equity | ₹4.34 Cr | 1.64% |
| NCC Ltd | Equity | ₹4.32 Cr | 1.63% |
| NHPC Ltd | Equity | ₹4.27 Cr | 1.61% |
| Zydus Lifesciences Ltd | Equity | ₹4.23 Cr | 1.60% |
| Punjab National Bank | Equity | ₹4.09 Cr | 1.54% |
| PB Fintech Ltd | Equity | ₹4.08 Cr | 1.54% |
| Oracle Financial Services Software Ltd | Equity | ₹3.91 Cr | 1.48% |
| Macrotech Developers Ltd | Equity | ₹3.86 Cr | 1.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.77 Cr | 1.42% |
| Bajaj Auto Ltd | Equity | ₹3.74 Cr | 1.41% |
| KEI Industries Ltd | Equity | ₹3.63 Cr | 1.37% |
| Union Bank of India | Equity | ₹3.59 Cr | 1.35% |
| Aurobindo Pharma Ltd | Equity | ₹3.55 Cr | 1.34% |
| Cummins India Ltd | Equity | ₹3.49 Cr | 1.32% |
| ABB India Ltd | Equity | ₹3.14 Cr | 1.19% |
| Supreme Industries Ltd | Equity | ₹3.08 Cr | 1.16% |
| General Insurance Corp of India | Equity | ₹2.92 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹2.64 Cr | 1.00% |
| Canara Bank | Equity | ₹2.6 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹2.59 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹2.44 Cr | 0.92% |
| Birlasoft Ltd | Equity | ₹2.34 Cr | 0.88% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.86% |
| Net Current Assets/(Liabilities) | Cash | ₹0.28 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.39%
Mid Cap Stocks
42.17%
Small Cap Stocks
26.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹79.86 Cr | 30.14% |
| Financial Services | ₹73.4 Cr | 27.70% |
| Utilities | ₹32.51 Cr | 12.27% |
| Consumer Cyclical | ₹28.75 Cr | 10.85% |
| Healthcare | ₹16.16 Cr | 6.10% |
| Technology | ₹11.17 Cr | 4.22% |
| Basic Materials | ₹10.15 Cr | 3.83% |
| Real Estate | ₹10.02 Cr | 3.78% |
| Consumer Defensive | ₹2.64 Cr | 1.00% |
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 July 2024
ISIN | INF174KA1IA5 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹265 Cr | Age | 22 Dec 2021 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹4,96,460 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?
What is the portfolio composition of Kotak Nifty Alpha 50 ETF?
Who manages the Kotak Nifty Alpha 50 ETF?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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