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Kotak Nifty Alpha 50 ETF

Kotak Nifty Alpha 50 ETF

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Coromandel Inter82,582
Bharti Hexacom1,05,839
Coforge98,775
Solar Industries10,668
Bajaj Holdings13,042
Max Financial1,04,430
Persistent Sys26,988
Narayana Hrudaya62,332
Max Healthcare1,05,800
Laurus Labs1,67,740
PNB Housing1,02,599
HDFC Life Insur.1,38,570

Out

InName Of The CompanyNo Of Shares
Cochin Shipyard93,364
Vedanta3,02,082
Rail Vikas3,11,396
Indus Towers2,77,152
Blue Star63,481
Natl. Aluminium3,21,914
Torrent Power36,892
Voltas39,881
Himadri Special81,044
Phoenix Mills22,743
Indian Renewable1,14,438
Hind.Aeronautics2,986

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets5.7014505740.18
EquityPG ElectroplastConsumer Durables5.5551859039.13
EquityOne 97Financial Technology (Fintech)4.8236791533.99
EquityReliance PowerPower4.62463585332.58
EquityMazagon DockIndustrial Manufacturing3.898451927.42
EquityFirstsour.Solu.Commercial Services & Supplies3.4064020023.98
EquityCoromandel InterFertilizers & Agrochemicals2.938258220.68
EquityBharti HexacomTelecom - Services2.9310583920.66
EquityMulti Comm. Exc.Capital Markets2.872265520.26
EquityHitachi EnergyElectrical Equipment2.83997519.95
EquityAmber Enterp.Consumer Durables2.812933119.85
EquityCoforgeIT - Software2.699877519.00
EquityKaynes TechIndustrial Manufacturing2.663081918.78
EquitySolar IndustriesChemicals & Petrochemicals2.661066818.77
EquityBajaj HoldingsFinance2.661304218.75
EquityMax FinancialInsurance2.4410443017.20
EquityGE Vernova T&DElectrical Equipment2.357033316.60
EquityPersistent SysIT - Software2.312698816.30
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.132202414.99
EquityDixon Technolog.Consumer Durables2.00941714.10
EquityKFin Technolog.Capital Markets1.9310080813.58
EquityNarayana HrudayaHealthcare Services1.926233213.52
EquityMax HealthcareHealthcare Services1.9110580013.50
EquityFortis Health.Healthcare Services1.9016828413.37
EquitySuzlon EnergyElectrical Equipment1.83190693912.91
EquityLaurus LabsPharmaceuticals & Biotechnology1.7216774012.15
EquityC D S LCapital Markets1.656503011.66
EquityPNB HousingFinance1.6110259911.38
EquityHDFC Life Insur.Insurance1.6013857011.28
EquityKalyan JewellersConsumer Durables1.6020258511.26
EquityPiramal PharmaPharmaceuticals & Biotechnology1.4750830010.33
EquityMotil.Oswal.Fin.Capital Markets1.411146089.97
EquityBajaj FinanceFinance1.29969499.07
EquityBharti AirtelTelecom - Services1.25440118.84
EquityPB Fintech.Financial Technology (Fintech)1.19458758.36
EquityJubilant Food.Leisure Services1.151156938.11
EquityMuthoot FinanceFinance1.14306898.05
EquityEternal LtdRetailing1.133029148.00
EquityBharat DynamicsAerospace & Defense0.99358166.95
EquityInterglobe AviatTransport Services0.92108796.50
EquityInox WindElectrical Equipment0.843370175.90
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.84336405.89
EquityBharat ElectronAerospace & Defense0.821377945.80
EquityLupinPharmaceuticals & Biotechnology0.78282385.47
EquityInfo Edg.(India)Retailing0.68326344.85
EquityUPLFertilizers & Agrochemicals0.68728694.81
EquityTrentRetailing0.6270434.37
EquityM & MAutomobiles0.3783032.64
EquityAegis LogisticsGas0.30269382.08
EquityOracle Fin.Serv.IT - Software0.108150.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.3109.25
Net CA & OthersNet CA & Others-/--1.210-8.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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