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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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 655.08 Cr As on (30-05-2025)
Turn over: 182.2
NAV as on 20-06-2025

50.0699

0.73 (1.4669%)

CAGR Since Inception

11.67%

Nifty Alpha 50 TRI 21.3%

PERFORMANCE of Kotak Nifty Alpha 50 ETF

Scheme Performance (%) Data as on - 20-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Alpha 50 ETF -7.09 26.77 - - 11.67
Nifty Alpha 50 TRI -6.37 28.37 31.74 20.39 21.3
ETFs 8.52 20.28 19.56 12.02 13.03

Yearly Performance (%)

Nav Movement

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.

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.

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

Compare SIP Compare Lumpsum
Period
Data as on - 20-06-2025
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 -7.09 29.2 26.77 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.77 15.46 7.21 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.57 16.07 10.65 4.12 4.28
LIC MF Gold Exchange Traded Fund 09-11-2011 36.1 28.11 23.91 15.0 12.98
Axis Gold ETF 10-11-2010 35.89 27.63 23.35 14.68 12.37
Invesco India Gold Exchange Traded Fund 12-03-2010 35.87 27.67 23.43 14.69 12.71
ICICI Prudential Gold ETF 05-08-2010 35.57 27.83 23.38 14.61 12.52
Aditya Birla Sun Life Gold ETF 13-05-2011 35.48 27.5 23.3 14.6 12.66
Tata Gold Exchange Traded Fund 12-01-2024 35.44 0.0 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 35.4 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Nifty Alpha 50 ETF

Asset Allocation (%)