Kotak Nifty Alpha 50 ETF

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Category: ETFs
Launch Date: 22-12-2021
Asset Class:
Benchmark: Nifty Alpha 50 TRI
Expense Ratio: 0.3% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 55.3 Cr As on (31-03-2025)
Turn over: 182.2

NAV as on 02-05-2025

45.3298

-0.43 (-0.9588%)

CAGR Since Inception

8.88%

Nifty Alpha 50 TRI 20.88%

PERFORMANCE of Kotak Nifty Alpha 50 ETF

Scheme Performance (%) Data as on - 02-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak Nifty Alpha 50 ETF	-7.78	11.64	-	-	8.88
Nifty Alpha 50 TRI	-7.06	12.98	32.99	19.52	20.88
ETFs	9.08	15.31	20.34	12.26	11.44

Yearly Performance (%)

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Fund Managers

Abhishek Bisen, Devender Singhal, Satish Dondapati

Investment Objective

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.

RETURNS CALCULATOR for Kotak Nifty Alpha 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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Riskometer

Key Performance and Risk Statistics of Kotak Nifty Alpha 50 ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Kotak Nifty Alpha 50 ETF	24.96				-	-
ETFs	-	-	-	-	-	-

PEER COMPARISION of Kotak Nifty Alpha 50 ETF

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Period

Data as on - 02-05-2025

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	-7.78	29.69	11.64	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	38.97	18.87	9.65	0.0	0.0
Axis Gold ETF	10-11-2010	30.92	24.27	20.65	14.01	11.81
Tata Gold Exchange Traded Fund	12-01-2024	30.78	0.0	0.0	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	30.69	12.2	9.31	3.21	3.15
ICICI Prudential Gold ETF	05-08-2010	30.58	23.69	20.63	13.93	11.95
Aditya Birla Sun Life Gold ETF	13-05-2011	30.5	23.9	20.54	13.89	12.09
Zerodha Gold ETF	03-02-2024	30.46	0.0	0.0	0.0	0.0
Mirae Asset Gold ETF	20-02-2023	30.45	23.74	0.0	0.0	0.0
SBI Gold ETF	28-04-2009	30.35	23.71	20.43	13.85	12.0

PORTFOLIO ANALYSIS of Kotak Nifty Alpha 50 ETF

Asset Allocation (%)