| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
NSE Symbol - ALPHA
 
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Investment Objective
The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Finance | 12.33 | |
| Indian Railway Finance Corporation Ltd. | 3.42 | |
| Housing & Urban Development Corporation Ltd. | 3.14 | |
| Rural Electrification Corporation Ltd | 3.13 | |
| Power Finance Corporation Ltd. | 2.64 | |
| Power | 11.12 | |
| SJVN Limited | 2.52 | |
| Torrent Power Ltd | 2.40 | |
| Jaiprakash Power Ventures Ltd. | 1.89 | |
| Adani Power Ltd. | 1.87 | |
| NHPC Limited | 1.47 | |
| Adani Green Energy Ltd. | 0.97 | |
| Electrical Equipment | 10.28 | |
| Suzlon Energy Ltd. | 4.11 | |
| Bharat Heavy Electricals Ltd. | 2.53 | |
| Apar Industries Limited | 2.44 | |
| ABB India Ltd | 1.20 | |
| Capital Markets | 7.30 | |
| BSE Ltd. | 3.96 | |
| Multi Commodity Exchange of India Limited | 2.31 | |
| Angel One Limited | 1.03 | |
| Construction | 7.08 | |
| Rail Vikas Nigam Limited. | 3.12 | |
| NBCC (India) Ltd | 2.51 | |
| NCC Limited | 1.45 | |
| Pharmaceuticals and Biotechnology | 6.60 | |
| Lupin Ltd. | 2.03 | |
| Glenmark Pharmaceuticals Ltd | 1.67 | |
| Aurobindo Pharma Ltd. | 1.46 | |
| Zydus Lifesciences Limited | 1.44 | |
| Consumer Durables | 6.10 | |
| Kalyan Jewellers India Ltd. | 4.08 | |
| Dixon Technologies India Ltd. | 2.02 | |
| Aerospace and Defense | 5.53 | |
| Hindustan Aeronautics Ltd. | 2.04 | |
| Bharat Electronics Ltd. | 1.79 | |
| Bharat Dynamics Ltd | 1.70 | |
| Retailing | 5.41 | |
| Trent Ltd | 3.08 | |
| Zomato Ltd. | 2.33 | |
| Banks | 5.14 | |
| Indian Bank | 1.52 | |
| Punjab National Bank | 1.45 | |
| Union Bank Of India | 1.22 | |
| Canara Bank | 0.95 | |
| Industrial Products | 3.87 | |
| KEI Industries Ltd. | 1.45 | |
| Cummins India Ltd. | 1.28 | |
| Supreme Industries Limited | 1.14 | |
| Realty | 3.70 | |
| Prestige Estates Projects Limited | 2.31 | |
| Macrotech Developers Ltd | 1.39 | |
| Industrial Manufacturing | 2.61 | |
| Titagarh Rail Systems Ltd. | 2.61 | |
| Automobiles | 2.60 | |
| Bajaj Auto Ltd. | 1.58 | |
| TVS Motors Company Ltd | 1.02 | |
| IT - Software | 2.34 | |
| Oracle Financial Services Software Ltd | 1.47 | |
| Birlasoft Ltd. | 0.87 | |
| Non - Ferrous Metals | 2.09 | |
| Hindustan Copper Ltd. | 2.09 | |
| Ferrous Metals | 1.93 | |
| JSL Limited | 1.93 | |
| Financial Technology (Fintech) | 1.87 | |
| PB Fintech Ltd. | 1.87 | |
| Insurance | 1.05 | |
| General Insurance Corporation Of India | 1.05 | |
| Beverages | 0.94 | |
| Varun Beverages Ltd | 0.94 | |
| Equity & Equity related - Total | 99.89 | |
| Net Current Assets/(Liabilities) | 0.11 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs57.9203 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | NIFTY Alpha 50 Index (Total Return Index) |
| Allotment date | December 22, 2021 |
| AAUM | Rs281.87 crs |
| AUM | Rs291.49 crs |
| Folio count | 55,235 |
Ratios
| Portfolio Turnover : | 148.61% |
| Tracking Error: | 0.57% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 100000 Units and in multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.30% |
Data as on 31st August, 2024 unless otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961, Schemes managed by Employee Provident Fund Organisation, India and Market Makers' as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST.
For scheme performance, please refer 'Scheme Performances'