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Scheme Profile

Kotak Nifty Alpha 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

122

Inception Date

22-12-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
49.1519 (02-May-2024) / 27.2267 (12-May-2023)
Incremental Investment ()
0

NAV ()
47.04 ( 0.28) ( 0.60 %)
Benchmark
NIFTY Alpha 50 Index TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,42,115

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.52 times
Portfolio P/B
10.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
205.17

Risk Factors

Jenson's Alpha
-2.40
Standard Deviation
6.88

Beta
0.99
Sharpe
0.34

R-Squared
1.00
Treynor Factor
0.24

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

Kotak Nifty Alpha 50 ETF
14.93
4.69
30.71
73.01
0
0
0
15.89

NIFTY Alpha 50 Index TRI
15.62
8.92
31.66
75.53
25.60
34.08
25.74
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
21,213
4.86

Suzlon Energy Ltd
Equity
12,09,465
4.13

Indian Railway Finance Corporation Ltd
Equity
3,00,776
3.88

Rail Vikas Nigam Ltd
Equity
1,45,364
3.42

Kalyan Jewellers India Ltd
Equity
88,885
3.02

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
5,25,344
11.04

Capital Goods - Electrical Equipment
13,35,224
10.47

Financial Services
28,607
7.35

IT - Software
69,279
7.32

Power Generation & Distribution
2,72,570
7.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.93	3.88	15.62	0.54	121.90
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
53.22
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
135.92
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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