Kotak Nifty Alpha 50 ETF
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹196 Cr
Expense Ratio
0.30%
ISIN
INF174KA1IA5
Minimum SIP
-
Exit Load
-
Inception Date
22 Dec 2021
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹55.27, Assets Under Management (AUM) of 195.86 Crores, and an expense ratio of 0.3%.
- Kotak Nifty Alpha 50 ETF has given a CAGR return of 21.89% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+73.08%
— (Cat Avg.)
Since Inception
+21.89%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹195.43 Cr | 99.78% |
| Others | ₹0.43 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹7.57 Cr | 3.86% |
| Titagarh Rail Systems Ltd | Equity | ₹7.12 Cr | 3.64% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹6.97 Cr | 3.56% |
| Kalyan Jewellers India Ltd | Equity | ₹6.96 Cr | 3.55% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.59 Cr | 3.36% |
| Suzlon Energy Ltd | Equity | ₹5.99 Cr | 3.06% |
| REC Ltd | Equity | ₹5.56 Cr | 2.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.48 Cr | 2.80% |
| SJVN Ltd | Equity | ₹5.2 Cr | 2.66% |
| Prestige Estates Projects Ltd | Equity | ₹5.06 Cr | 2.58% |
| Trent Ltd | Equity | ₹4.94 Cr | 2.52% |
| Power Finance Corp Ltd | Equity | ₹4.87 Cr | 2.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.8 Cr | 2.45% |
| Apar Industries Ltd | Equity | ₹4.72 Cr | 2.41% |
| Rail Vikas Nigam Ltd | Equity | ₹4.48 Cr | 2.29% |
| Adani Power Ltd | Equity | ₹4.46 Cr | 2.28% |
| NBCC India Ltd | Equity | ₹4.42 Cr | 2.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.37 Cr | 2.23% |
| Jaiprakash Power Ventures Ltd | Equity | ₹4.33 Cr | 2.21% |
| Torrent Power Ltd | Equity | ₹4.32 Cr | 2.21% |
| Hindustan Copper Ltd | Equity | ₹4.19 Cr | 2.14% |
| Jindal Stainless Ltd | Equity | ₹4.18 Cr | 2.14% |
| Zomato Ltd | Equity | ₹3.91 Cr | 1.99% |
| Dixon Technologies (India) Ltd | Equity | ₹3.84 Cr | 1.96% |
| Bharat Electronics Ltd | Equity | ₹3.82 Cr | 1.95% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.66 Cr | 1.87% |
| Macrotech Developers Ltd | Equity | ₹3.49 Cr | 1.78% |
| NHPC Ltd | Equity | ₹3.22 Cr | 1.64% |
| Punjab National Bank | Equity | ₹3.2 Cr | 1.63% |
| PB Fintech Ltd | Equity | ₹3.09 Cr | 1.58% |
| Lupin Ltd | Equity | ₹3.08 Cr | 1.57% |
| Indian Bank | Equity | ₹3.06 Cr | 1.56% |
| NCC Ltd | Equity | ₹3.01 Cr | 1.54% |
| KEI Industries Ltd | Equity | ₹2.92 Cr | 1.49% |
| Bajaj Auto Ltd | Equity | ₹2.89 Cr | 1.48% |
| Zydus Lifesciences Ltd | Equity | ₹2.87 Cr | 1.47% |
| Union Bank of India | Equity | ₹2.87 Cr | 1.46% |
| Cummins India Ltd | Equity | ₹2.83 Cr | 1.44% |
| Oracle Financial Services Software Ltd | Equity | ₹2.76 Cr | 1.41% |
| Supreme Industries Ltd | Equity | ₹2.7 Cr | 1.38% |
| ABB India Ltd | Equity | ₹2.68 Cr | 1.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.49 Cr | 1.27% |
| Aurobindo Pharma Ltd | Equity | ₹2.35 Cr | 1.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.16 Cr | 1.10% |
| Varun Beverages Ltd | Equity | ₹2.14 Cr | 1.09% |
| Canara Bank | Equity | ₹2.13 Cr | 1.09% |
| General Insurance Corp of India | Equity | ₹2.03 Cr | 1.04% |
| Adani Green Energy Ltd | Equity | ₹1.98 Cr | 1.01% |
| Birlasoft Ltd | Equity | ₹1.88 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹1.79 Cr | 0.92% |
| Net Current Assets/(Liabilities) | Cash | ₹0.43 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.90%
Mid Cap Stocks
40.29%
Small Cap Stocks
27.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹59.33 Cr | 30.29% |
| Financial Services | ₹53.75 Cr | 27.44% |
| Utilities | ₹23.51 Cr | 12.01% |
| Consumer Cyclical | ₹20.48 Cr | 10.46% |
| Healthcare | ₹10.8 Cr | 5.51% |
| Real Estate | ₹8.55 Cr | 4.36% |
| Technology | ₹8.48 Cr | 4.33% |
| Basic Materials | ₹8.38 Cr | 4.28% |
| Consumer Defensive | ₹2.14 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since December 2021
Devender Singhal
Since December 2021
Satish Dondapati
Since December 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1IA5 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹196 Cr | Age | 22 Dec 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Alpha 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Alpha 50 ETF?
What is the portfolio composition of Kotak Nifty Alpha 50 ETF?
Who manages the Kotak Nifty Alpha 50 ETF?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.