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)
: 553
Kotak Nifty Alpha 50 ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 46.6085
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 | 3.42 | 1.43 | -1.73 | -13.09 | -2.01 | 10.67 | - | 10.79 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
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
PG Electroplast5,58,798
Hitachi Energy17,408
One 972,40,670
Aegis Logistics2,21,980
Firstsour.Solu.5,21,663
Muthoot Finance67,678
Amber Enterp.19,872
Divi's Lab.24,076
Fortis Health.1,94,956
Vedanta2,83,664
Blue Star59,620
Reliance Power27,87,638
GE Vernova T&D76,040
Interglobe Aviat22,374
Bharti Airtel62,069
M & M35,976
Info Edg.(India)13,186
UPL1,48,680
Jubilant Food.1,37,763
Bajaj Finance9,858
Out
InName Of The CompanyNo Of Shares
Oil India4,00,252
H U D C O7,96,311
A B Real Estate58,558
Siemens20,054
I R F C7,65,719
NBCC11,52,889
Cummins India29,346
Solar Industries8,844
Amara Raja Ener.78,085
Zydus Lifesci.78,816
Apar Inds.11,448
Bajaj Auto7,688
A B B11,381
KEI Industries15,446
Prestige Estates41,737
H P C L1,50,315
Colgate-Palmoliv16,569
Varun Beverages86,901
NHPC Ltd4,68,903
Hindustan Copper1,32,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PG Electroplast | Consumer Durables | 9.26 | 558798 | 51.21 |
| Equity | BSE | Capital Markets | 4.74 | 47876 | 26.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.49 | 93886 | 24.82 |
| Equity | Dixon Technolog. | Consumer Durables | 4.35 | 18246 | 24.04 |
| Equity | Hitachi Energy | Electrical Equipment | 3.98 | 17408 | 22.02 |
| Equity | One 97 | Financial Technology (Fintech) | 3.41 | 240670 | 18.85 |
| Equity | Aegis Logistics | Gas | 3.23 | 221980 | 17.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.21 | 521663 | 17.74 |
| Equity | Muthoot Finance | Finance | 2.92 | 67678 | 16.12 |
| Equity | Amber Enterp. | Consumer Durables | 2.59 | 19872 | 14.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.51 | 24076 | 13.90 |
| Equity | Fortis Health. | Healthcare Services | 2.46 | 194956 | 13.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.40 | 215409 | 13.25 |
| Equity | Vedanta | Diversified Metals | 2.38 | 283664 | 13.14 |
| Equity | Blue Star | Consumer Durables | 2.30 | 59620 | 12.73 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.23 | 87670 | 12.34 |
| Equity | Reliance Power | Power | 2.17 | 2787638 | 11.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 76040 | 11.85 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 22374 | 11.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.07 | 24101 | 11.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.07 | 508907 | 11.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.96 | 70415 | 10.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 62069 | 10.75 |
| Equity | Rail Vikas | Construction | 1.86 | 292408 | 10.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 19349 | 10.27 |
| Equity | M & M | Automobiles | 1.73 | 35976 | 9.59 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 13186 | 9.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.71 | 148680 | 9.45 |
| Equity | Jubilant Food. | Leisure Services | 1.66 | 137763 | 9.15 |
| Equity | Eternal Ltd | Retailing | 1.64 | 448295 | 9.04 |
| Equity | Bajaj Finance | Finance | 1.59 | 9858 | 8.81 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 260266 | 8.70 |
| Equity | KFin Technolog. | Capital Markets | 1.37 | 73510 | 7.56 |
| Equity | Trent | Retailing | 1.35 | 14046 | 7.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 240132 | 7.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 44812 | 7.12 |
| Equity | Voltas | Consumer Durables | 0.99 | 37453 | 5.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 302298 | 5.30 |
| Equity | Torrent Power | Power | 0.93 | 34641 | 5.15 |
| Equity | C D S L | Capital Markets | 0.91 | 41469 | 5.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.90 | 106631 | 4.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 21584 | 4.37 |
| Equity | Phoenix Mills | Realty | 0.63 | 21359 | 3.50 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.58 | 76103 | 3.22 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 552132 | 3.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 20262 | 2.59 |
| Equity | Indian Renewable | Finance | 0.31 | 107462 | 1.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 2798 | 1.16 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 26325 | 0.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 513 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 2.59 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -2.39 |
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.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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
Website:
