Kotak NIFTY Alpha 50 ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Alpha 50 TRI
Inception: 01-12-2021
Exit Load: Nil
Fund Size:₹746.88 Cr
Performance
1Y
Fund3.52%
Cat. Avg.4.48%
2Y
Fund-4.62%
Cat. Avg.2.94%
3Y
Fund18.53%
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund9.63%
Cat. Avg.-5.73%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GE VERNOVA T&D INDIA LIMITED | 31.87 | 4.66% |
| 2 | HINDUSTAN COPPER LTD. | 26.95 | 3.94% |
| 3 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 23.24 | 3.40% |
| 4 | HITACHI ENERGY INDIA LTD. | 22.81 | 3.34% |
| 5 | ADITYA BIRLA CAPITAL LTD | 20.73 | 3.03% |
| 6 | Laurus Labs Ltd | 19.63 | 2.87% |
| 7 | KARUR VYSYA BANK LTD. | 19.35 | 2.83% |
| 8 | RBL BANK LTD. | 19.02 | 2.78% |
| 9 | National Aluminium Company Ltd. | 18.73 | 2.74% |
| 10 | L&T FINANCE HOLDINGS LTD | 18.69 | 2.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64153 | +6.9% | +15.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.7% | +7.7% |
| SI | 07 Jan, 22 | 2.75 L. | 3.69 L. | +34.2% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.03 L. | +2.6% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 90180 | -9.8% | -5.1% |
| 3Y | 13 Jul, 23 | 1 L. | 1.67 L. | +66.5% | +18.5% |
| SI | 29 Dec, 21 | 1 L. | 1.52 L. | +51.8% | +9.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.