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Kotak Nifty Alpha 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 11.13
NAV 24 Jun 2022 25.59 0.31
(1.23%)

NAV High-Low (in Rs)

ONE Mth 58.85
58.85
52-WEEk 11.13
58.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 11.13 (31 Dec 21)
Inception Date 01 Dec 21
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.87
Net CA & Others 0.13
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 2.16
Breweries & Distilleries 1.04
Cables - Power 3.83
Chemicals 4.30
Computers - Software - Large 3.18
Computers - Software - Medium / Small 25.21
Diamond Cutting / Jewellery 1.41
Engineering - Turnkey Services 2.31
› More
   As On 31 May 2022
Company Name
Brightcom Group 8.01
Tata Tele. Mah. 5.58
JSW Energy 4.76
Angel One 4.29
KPIT Technologi. 4.11
Adani Total Gas 4.05
Trident 3.98
BSE 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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