Kotak Nifty Alpha 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Dec-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 705.48
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 50.7861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha 50 ETF- NAV Chart
Kotak Nifty Alpha 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.33 | 1.46 | 12.69 | 1.17 | -11.18 | 24.54 | - | 12.74 |
Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
Kotak Nifty Alpha 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Alpha 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 5.70 | 145057 | 40.18 |
Equity | PG Electroplast | Consumer Durables | 5.55 | 518590 | 39.13 |
Equity | One 97 | Financial Technology (Fintech) | 4.82 | 367915 | 33.99 |
Equity | Reliance Power | Power | 4.62 | 4635853 | 32.58 |
Equity | Mazagon Dock | Industrial Manufacturing | 3.89 | 84519 | 27.42 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.40 | 640200 | 23.98 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.93 | 82582 | 20.68 |
Equity | Bharti Hexacom | Telecom - Services | 2.93 | 105839 | 20.66 |
Equity | Multi Comm. Exc. | Capital Markets | 2.87 | 22655 | 20.26 |
Equity | Hitachi Energy | Electrical Equipment | 2.83 | 9975 | 19.95 |
Equity | Amber Enterp. | Consumer Durables | 2.81 | 29331 | 19.85 |
Equity | Coforge | IT - Software | 2.69 | 98775 | 19.00 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.66 | 30819 | 18.78 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 10668 | 18.77 |
Equity | Bajaj Holdings | Finance | 2.66 | 13042 | 18.75 |
Equity | Max Financial | Insurance | 2.44 | 104430 | 17.20 |
Equity | GE Vernova T&D | Electrical Equipment | 2.35 | 70333 | 16.60 |
Equity | Persistent Sys | IT - Software | 2.31 | 26988 | 16.30 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 22024 | 14.99 |
Equity | Dixon Technolog. | Consumer Durables | 2.00 | 9417 | 14.10 |
Equity | KFin Technolog. | Capital Markets | 1.93 | 100808 | 13.58 |
Equity | Narayana Hrudaya | Healthcare Services | 1.92 | 62332 | 13.52 |
Equity | Max Healthcare | Healthcare Services | 1.91 | 105800 | 13.50 |
Equity | Fortis Health. | Healthcare Services | 1.90 | 168284 | 13.37 |
Equity | Suzlon Energy | Electrical Equipment | 1.83 | 1906939 | 12.91 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 167740 | 12.15 |
Equity | C D S L | Capital Markets | 1.65 | 65030 | 11.66 |
Equity | PNB Housing | Finance | 1.61 | 102599 | 11.38 |
Equity | HDFC Life Insur. | Insurance | 1.60 | 138570 | 11.28 |
Equity | Kalyan Jewellers | Consumer Durables | 1.60 | 202585 | 11.26 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.47 | 508300 | 10.33 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.41 | 114608 | 9.97 |
Equity | Bajaj Finance | Finance | 1.29 | 96949 | 9.07 |
Equity | Bharti Airtel | Telecom - Services | 1.25 | 44011 | 8.84 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 45875 | 8.36 |
Equity | Jubilant Food. | Leisure Services | 1.15 | 115693 | 8.11 |
Equity | Muthoot Finance | Finance | 1.14 | 30689 | 8.05 |
Equity | Eternal Ltd | Retailing | 1.13 | 302914 | 8.00 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 35816 | 6.95 |
Equity | Interglobe Aviat | Transport Services | 0.92 | 10879 | 6.50 |
Equity | Inox Wind | Electrical Equipment | 0.84 | 337017 | 5.90 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 33640 | 5.89 |
Equity | Bharat Electron | Aerospace & Defense | 0.82 | 137794 | 5.80 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 28238 | 5.47 |
Equity | Info Edg.(India) | Retailing | 0.68 | 32634 | 4.85 |
Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 72869 | 4.81 |
Equity | Trent | Retailing | 0.62 | 7043 | 4.37 |
Equity | M & M | Automobiles | 0.37 | 8303 | 2.64 |
Equity | Aegis Logistics | Gas | 0.30 | 26938 | 2.08 |
Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 815 | 0.73 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.31 | 0 | 9.25 |
Net CA & Others | Net CA & Others | -/- | -1.21 | 0 | -8.53 |
MY WEALTH AT RETIREMENT
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