₹ 44.6266
NAV
-0.4%
Change
₹ 44.6266
NAV (May 9)
Last 1Y | -4.6% |
Last 3Y | 13.7% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.3% |
6 Month CAGR | -16.3% |
The scheme seeks 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.
Expense Ratio | 0.3% |
Launched (3Y ago) | 2021-12-22 |
AUM in Crores | 597.3 |
ISIN | INF174KA1IA5 |
Lock-in | No Lock-in |
Benchmark | Nifty Alpha 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
7.8% | 6.2% | |
8% | 6.4% | |
21.4% | 13.5% | |
21.9% | 13.9% | |
21.3% | 9.8% |
Fund Name | Till Date CAGR | |
---|---|---|
22.6% | 8.4% | |
22.5% | 11.3% | |
8.8% | 7.8% | |
8.9% | 6.3% | |
9.1% | 7.1% |
Kalyan Jewellers India Ltd. | 3.9 % |
Suzlon Energy Ltd. | 3.8 % |
Indian Railway Finance Corporation Ltd. | 3.7 % |
BSE Ltd. | 3.6 % |
Housing & Urban Development Corporation Ltd. | 3.5 % |
REC Ltd. | 3.3 % |
Rail Vikas Nigam Ltd. | 3.1 % |
Titagarh Wagons Ltd. | 3 % |
SJVN Ltd. | 2.8 % |
Bharat Heavy Electricals Ltd. | 2.8 % |
Kotak Nifty Alpha 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty Alpha 50 ETF (G) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Abhishek Bisen, Devender Singhal, Satish Dondapati. The Kotak Nifty Alpha 50 ETF (G) was launched on 2021-12-22 with no lock-in period. Since its inception, the fund has delivered 8.323% as a return on investment.The fund has delivered a 1-year return of -4.558%, a 3-year return of 13.747%.
As on 9 May, 2025 the NAV of the fund is Rs 44.63 and the AUM is Rs 597.35 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty Alpha 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty Alpha 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.