Scheme Overview
Kotak Nifty Alpha 50 ETF
| 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 |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 597.35 Cr As on ( 30-04-2025) |
| Turn over: 182.2 |
50.9731
0.23 ( 0.4461% )
12.39%
Nifty Alpha 50 TRI21.44%
PERFORMANCE of Kotak Nifty Alpha 50 ETF
Scheme Performance (%) Data as on - 06-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | -0.66 | 21.1 | - | - | 12.39 |
| Nifty Alpha 50 TRI | 0.12 | 22.61 | 34.19 | 20.75 | 21.44 |
| ETFs | 11.24 | 18.45 | 20.61 | 12.81 | 13.71 |
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.
RETURNS CALCULATOR for Kotak Nifty Alpha 50 ETF
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 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
| 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 | -0.66 | 32.8 | 21.1 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 41.0 | 19.82 | 8.38 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 36.21 | 39.82 | 42.73 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.01 | 17.45 | 9.98 | 4.1 | 4.03 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 33.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.09 | 26.84 | 23.32 | 15.2 | 13.03 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.63 | 26.42 | 22.84 | 14.91 | 12.77 |
| Axis Gold ETF | 10-11-2010 | 32.08 | 25.98 | 22.56 | 14.75 | 12.36 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.01 | 25.89 | 22.54 | 14.68 | 12.51 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.94 | 25.86 | 22.47 | 14.68 | 12.65 |
