The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.44% | -0.91% | 4.16% | 6.84% | 3.41% | -5.17% | 12.85% | 14.79% | N/A | N/A | 9.32% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -5.44% | -0.91% | 4.16% | 6.84% | 3.41% | -10.09% | 43.76% | 73.68% | N/A | N/A | 53.78% |
| Rank within category | 222/268 | 19/252 | 23/241 | 19/228 | 23/207 | 129/162 | 34/134 | 23/112 | N/A | N/A | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -16.57% | 41.79% | 32.4% | -10.82% | 5.64% |
| Q1 returns | N/A | 1.46% | -12.6% | 11.15% | -18.27% | -11.58% |
| Q2 returns | N/A | -26.89% | 20.07% | 19.18% | 17.01% | 20.61% |
| Q3 returns | N/A | 12.48% | 16.56% | 7.36% | -9.58% | -0.01% |
| Q4 returns | N/A | -0.01% | 15.92% | -6.91% | 3.13% | -0.94% |
| Alpha | -0.0788429 |
| Beta | 1.0006 |
| Sharpe Ratio | 0.136421 |
| Sortino Ratio | 0.239228 |
| R-Squared | 0.9964 |
| Tracking Error | 0.1819 |
| Downside Risk | 31.5444 |
| Std. Deviation (Annualised) | 20.988 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Kotak Nifty Alpha 50 ETF Current | -5.44% | -0.91% | 4.16% | 6.84% | 3.41% | 12.85% | N/A | N/A | 9.32% | 891.65 | 0.51 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 14.24% | |
| Cupid Ltd. | Personal Products | Domestic Equities | 8.46% |
| Sterlite Technologies Ltd. | Telecom - Equipment and Accessories | Domestic Equities | 5.33% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.89% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 4.14% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.85% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 3.53% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.25% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.57% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.55% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 2.55% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.49% |
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.44% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.35% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.27% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.26% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.15% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.07% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.98% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.96% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.89% |
| Navin Fluorine International Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.81% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.73% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.72% |
| Adani Power Ltd. | Power | Domestic Equities | 1.57% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.56% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.52% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.44% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.35% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.32% |
| Union Bank Of India | Banks | Domestic Equities | 1.31% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.31% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.26% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.26% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.22% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.16% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.14% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Indian Bank | Banks | Domestic Equities | 1.05% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.93% |
| State Bank Of India | Banks | Domestic Equities | 0.88% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.88% |
| Bank Of India | Banks | Domestic Equities | 0.85% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.78% |
| Canara Bank | Banks | Domestic Equities | 0.69% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -13.64% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
