| 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.
| Instrument/Industry/ Issuer |
|
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Finance | 10.64 | |
| Indian Railway Finance Corporation Ltd. | 3.75 | |
| Rural Electrification Corporation Ltd | 2.80 | |
| Power Finance Corporation Ltd. | 2.48 | |
| L&T Finance Holdings Ltd | 0.88 | |
| Poonawalla Fincorp Ltd. | 0.73 | |
| Electrical Equipment | 10.35 | |
| Suzlon Energy Ltd. | 4.28 | |
| Bharat Heavy Electricals Ltd. | 2.60 | |
| Apar Industries Limited | 2.49 | |
| ABB India Ltd | 0.98 | |
| Capital Markets | 9.35 | |
| BSE Ltd. | 4.68 | |
| Angel One Limited | 2.50 | |
| Multi Commodity Exchange of India Limited | 2.17 | |
| Power | 7.36 | |
| Adani Green Energy Ltd. | 3.07 | |
| Adani Power Ltd. | 2.76 | |
| NHPC Limited | 1.53 | |
| Pharmaceuticals and Biotechnology | 7.20 | |
| Lupin Ltd. | 2.15 | |
| Aurobindo Pharma Ltd. | 1.92 | |
| Zydus Lifesciences Limited | 1.60 | |
| Glenmark Pharmaceuticals Ltd | 1.53 | |
| Realty | 6.34 | |
| Prestige Estates Projects Limited | 2.51 | |
| Macrotech Developers Ltd | 1.98 | |
| DLF Ltd. | 1.85 | |
| Banks | 5.62 | |
| Indian Bank | 1.57 | |
| Punjab National Bank | 1.56 | |
| Union Bank Of India | 1.37 | |
| Canara Bank | 1.12 | |
| IT - Software | 5.44 | |
| Birlasoft Ltd. | 2.19 | |
| Oracle Financial Services Software Ltd | 1.89 | |
| KPIT Technologies Ltd. | 1.36 | |
| Construction | 5.34 | |
| Rail Vikas Nigam Limited. | 3.22 | |
| NCC Limited | 2.12 | |
| Consumer Durables | 5.28 | |
| Kalyan Jewellers India Ltd. | 3.33 | |
| Dixon Technologies India Ltd. | 1.95 | |
| Retailing | 5.18 | |
| Trent Ltd | 2.60 | |
| Zomato Ltd. | 2.58 | |
| Aerospace and Defense | 3.29 | |
| Hindustan Aeronautics Ltd. | 1.86 | |
| Bharat Electronics Ltd. | 1.43 | |
| Automobiles | 3.21 | |
| Bajaj Auto Ltd. | 1.70 | |
| TVS Motors Company Ltd | 1.51 | |
| Industrial Products | 3.12 | |
| KEI Industries Ltd. | 1.33 | |
| Cummins India Ltd. | 1.05 | |
| Supreme Industries Limited | 0.74 | |
| Ferrous Metals | 1.93 | |
| JSL Limited | 1.93 | |
| Non - Ferrous Metals | 1.84 | |
| Hindustan Copper Ltd. | 1.84 | |
| Beverages | 1.79 | |
| Varun Beverages Ltd | 1.79 | |
| Insurance | 1.72 | |
| General Insurance Corporation Of India | 1.72 | |
| Financial Technology (Fintech) | 1.43 | |
| PB Fintech Ltd. | 1.43 | |
| IT - Services | 1.43 | |
| Cyient Ltd. | 1.43 | |
| Leisure Services | 1.18 | |
| The Indian Hotels Company Ltd. | 1.18 | |
| Auto Components | 0.83 | |
| Apollo Tyres Ltd. | 0.83 | |
| Equity & Equity related - Total | 99.87 | |
| Triparty Repo | 0.19 | |
| Net Current Assets/(Liabilities) | -0.06 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | |
| IDCW | Rs45.3630 |
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 | Rs99.66 crs |
| AUM | Rs103.09 crs |
| Folio count | 27,664 |
Ratios
| Portfolio Turnover : | 205.17% |
| Tracking Error: | 0.66% |
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. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.30% |
Data as on 31st March, 2024 unless
otherwise specified.
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 March, 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 SEBI circular no. SEBI/HO/IMD/DOF2/P/CIR/2022/69 dated May 23,2022 and as amended from time to time & SEBI letter no. SEBI/HOIMD/IMD-PoD- 2/P/OW/2023/176441 dated April 28,2023.
* 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'