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Scheme Profile

Kotak Nifty Alpha 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
103
Inception Date
22-12-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 48.3287 (26-Apr-2024) / 26.7739 (30-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.33 ( 0.40) ( 0.84 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.75 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 205.17

Risk Factors

  • Jenson's Alpha
  • -2.27
  • Standard Deviation
  • 7.02
  • Beta
  • 0.99
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Alpha 50 Index TRI
  • 18.78
  • 9.78
  • 46.43
  • 86.63
  • 28.55
  • 33.56
  • 26.16
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 19,170
  • 4.68
  • Suzlon Energy Ltd
  • Equity
  • 10,93,138
  • 4.28
  • Indian Railway Finance Corporation Ltd
  • Equity
  • 2,71,849
  • 3.75
  • Kalyan Jewellers India Ltd
  • Equity
  • 80,334
  • 3.33
  • Rail Vikas Nigam Ltd
  • Equity
  • 1,31,385
  • 3.22

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,74,818
  • 10.66
  • Capital Goods - Electrical Equipment
  • 12,06,805
  • 10.37
  • IT - Software
  • 62,621
  • 8.31
  • Power Generation & Distribution
  • 2,46,351
  • 7.37
  • Pharmaceuticals
  • 64,669
  • 7.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.08 7.10 18.78 2.02 103.09
2023 41.87 25.05 43.69 18.10 80.91
2022 -17.38 4.24 -14.32 2.80 68.01
2021 4.23 17.93 73.09 21.69 11.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.84 4.50 11.46 1.91 103.09
Dec-2023 14.95 11.01 15.14 10.27 80.91
Sep-2023 15.28 3.92 15.73 0.96 74.03
Jun-2023 20.10 9.21 20.52 9.49 68.04

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
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