Kotak Nifty Alpha 50 ETF

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NAV
₹ 25.4729 ₹ -0.03 (-0.13 %)
as on 07-02-2023
Asset Size (AUM)
68.01 Cr
Launch Date
Dec 22, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 22, 2021
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-23.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.4%
Volatility
24.96 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-02-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty Alpha 50 ETF 22-12-2021 -24.17 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 31.0 31.44 19.22 2.45 0.0
ICICI Prudential Nifty FMCG ETF 05-08-2021 26.78 0.0 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 19.48 25.83 20.19 9.22 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 18.5 10.01 11.57 12.99 5.68
Invesco India Gold Exchange Traded Fund 12-03-2010 18.25 9.69 11.54 12.91 5.54
SBI Gold ETF 28-04-2009 18.09 9.59 11.45 12.78 5.49
Aditya Birla Sun Life Gold ETF 13-05-2011 18.06 9.57 11.5 12.83 5.52
ICICI Prudential Gold ETF 05-08-2010 18.03 9.54 11.21 12.64 5.38
Axis Gold ETF 10-11-2010 17.75 9.44 11.26 12.8 5.18
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings