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Kotak Nifty Alpha 50 ETF

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Fund info
NAV (as on 2025-07-18)
50.24 -1.07%
AUM (Fund Size)
52
Expense Ratio
0.04%
Exit load
Entry Load: Nil Exit Load: Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.51
0.45 %
Two Week 2025-07-03 ₹1,000.00 ₹977.27
-2.27 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.74
0.37 %
Three Months 2025-04-21 ₹3,000.00 ₹3,140.82
4.69 %
Six Months 2025-01-20 ₹6,000.00 ₹6,424.09
7.07 %
One Year 2024-07-18 ₹12,000.00 ₹11,948.88
-0.43 %
Three Year 2022-07-19 ₹36,000.00 ₹48,839.86
35.67 %
Since Inception 2021-12-22 ₹44,000.00 ₹60,931.88
38.48 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 147%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty Alpha 50 ETF

Banks
29%
Petroleum Products
8%
IT - Software
9%
Telecom - Services
6%
Construction
4%
Diversified FMCG
4%
Automobiles
5%
Finance
5%
Pharmaceuticals And Biotechnology
5%
Retailing
5%
Power
4%
Consumer Durables
15%
Aerospace And Defense
2%
Ferrous Metals
1%
Cement And Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food And Other Product
0%
Healthcare Services
2%
Metals And Minerals Trading
0%
Other
0%
Capital Markets
12%
Electrical Equipment
7%
Industrial Manufacturing
9%
Financial Technology (Fintech)
4%
Commercial Services And Supplies
3%
Gas
2%
Diversified Metals
2%
Transport Services
1%
Fertilizers And Agrochemicals
1%
Leisure Services
1%
Chemicals And Petrochemicals
0%
Realty
0%

Companies Holding in Kotak Nifty Alpha 50 ETF

HDFC BANK LTD.
13.19%
ICICI BANK LTD.
9.10%
RELIANCE INDUSTRIES LTD.
8.58%
Infosys Ltd.
5.02%
BHARTI AIRTEL LTD.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC Ltd.
3.47%
TATA CONSULTANCY SERVICES LTD.
3.15%
AXIS BANK LTD.
3.04%
STATE BANK OF INDIA.
2.78%
KOTAK MAHINDRA BANK LTD.
2.72%
Mahindra & Mahindra Ltd.
2.35%
BAJAJ FINANCE LTD.
2.14%
Hindustan Unilever Ltd.
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.61%
HCL Technologies Ltd.
1.55%
ETERNAL LIMITED
1.48%
Maruti Suzuki India Limited
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD.
1.34%
TITAN COMPANY LTD.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints(India) Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
Oil And Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Limited
0.80%
SHRIRAM FINANCE LIMITED
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd
0.72%
Dr.Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
TATA CONSUMER PRODUCTS LTD.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd
0.59%
Hero MotoCorp Ltd.
0.50%
INDUSIND BANK LTD.
0.48%
Triparty Repo
0.07%
Net Current Assets/(Liabilities)
0.10%
PG ELECTROPLAST LTD
7.01%
BSE LTD
6.24%
Hitachi Energy India Ltd.
5.46%
MAZAGOAN DOCK SHIPBUILDERS LTD.
5.31%
Dixon Technologies India Ltd
4.36%
One 97 Communications Ltd
3.48%
FIRSTSOURCE SOLUTIONS LTD.
3.15%
AEGIS LOGISTICS LTD
2.88%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
2.84%
COCHIN SHIPYARD LTD
2.78%
GE VERNOVA T&D INDIA LIMITED
2.77%
Reliance Power Ltd.
2.63%
Divis Laboratories Ltd.
2.59%
MUTHOOT FINANCE LTD.
2.44%
KAYNES TECHNOLOGY LTD
2.34%
Fortis Healthcare India Ltd
2.24%
Amber Enterprises India Ltd
2.10%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
2.08%
VEDANTA LTD.
2.01%
Inter Globe Aviation Ltd
1.94%
Rail Vikas Nigam Limited
1.93%
BHARTI AIRTEL LTD.
1.87%
Mahindra & Mahindra Ltd.
1.74%
ETERNAL LIMITED
1.74%
PIRAMAL PHARMA LIMITED
1.71%
Glenmark Pharmaceuticals Ltd
1.67%
Indus Towers Ltd.
1.63%
Info Edge India Ltd.
1.53%
UPL Ltd
1.52%
Bharat Electronics Ltd.
1.50%
BLUE STAR LTD.
1.48%
BAJAJ FINANCE LTD.
1.47%
Jubilant Foodworks Limited
1.47%
KFIN TECHNOLOGIES LTD.
1.29%
Trent Ltd
1.29%
PB Fintech Ltd.
1.28%
Central Depository Services (India) Ltd
1.03%
KALYAN JEWELLERS INDIA LTD.
0.97%
National Aluminium Company Ltd.
0.89%
Torrent Power Ltd
0.77%
Voltas Ltd.
0.77%
Lupin Ltd.
0.69%
BHARAT DYNAMICS LTD.
0.66%
Suzlon Energy Ltd.
0.64%
HIMADRI SPECIALITY CHEMICAL LTD.
0.58%
PHOENIX MILLS LTD.
0.53%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.31%
Hindustan Aeronautics Ltd.
0.23%
INOX WIND LIMITED
0.08%
Oracle Financial Services Software Ltd
0.07%
Net Current Assets/(Liabilities)
0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.04
Expense Ratio Direct
0.0003
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil Exit Load: Nil

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