| Category: ETFs |
| Launch Date: 22-12-2021 |
| Asset Class: |
| Benchmark: Nifty Alpha 50 TRI |
| Expense Ratio: 0.3% As on (30-06-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 70.55 Cr As on (30-06-2025) |
| Turn over: 182.2 |
Scheme Performance (%) Data as on - 08-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | -12.85 | 18.69 | - | - | 9.7 |
| Nifty Alpha 50 TRI | -9.9 | 21.7 | 28.0 | 18.98 | 21.06 |
| ETFs | 7.55 | 16.21 | 18.34 | 12.78 | 11.54 |
Yearly Performance (%)
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | 24.96 | - | - | |||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | -12.85 | 20.77 | 18.69 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.5 | 15.01 | 11.7 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 55.87 | 20.15 | 14.1 | 5.75 | 5.75 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.71 | 43.7 | 44.17 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 46.38 | 29.64 | 23.99 | 12.12 | 14.3 |
| Quantum Gold Fund | 22-02-2008 | 45.49 | 29.25 | 23.48 | 11.63 | 13.87 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 45.13 | 25.12 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Gold ETF | 05-08-2010 | 45.04 | 29.24 | 23.47 | 11.74 | 13.83 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 45.03 | 29.11 | 23.38 | 11.66 | 13.94 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 44.99 | 29.35 | 23.61 | 11.83 | 14.06 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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