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 (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 121.9 Cr As on (30-04-2024) |
| Turn over: 195.89% |
PERFORMANCE of Kotak Nifty Alpha 50 ETF
Scheme Performance (%)
Data as on - 16-05-2024Yearly Performance (%)
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)
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 | 79.68 | 31.33 | 0.0 | 0.0 | 0.0 |
| CPSE ETF | 05-03-2014 | 104.36 | 60.54 | 51.84 | 27.39 | 0.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 93.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 75.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 75.47 | 70.88 | 48.52 | 19.58 | 0.0 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 68.97 | 39.33 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 68.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 11-10-2022 | 68.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bharat 22 ETF | 01-11-2017 | 68.37 | 51.48 | 41.32 | 23.93 | 0.0 |
