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Kotak Nifty Alpha 50 ETF-Growth

Equity
Flexi Cap
₹-0.59% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹854 Cr
  • Created on
    3 Dec 2021
Fund Ranking
#2
/ 50 in Flexi Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.3%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    16.6%
  • All Time (CAGR)
    9.1%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    11.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Ashok Leyland
    1.52%
  • Bajaj Finance
    2.49%
  • Bajaj Holdings & Invest.
    0.02%
  • Bank of India
    1.41%
  • Bharat Electronics
    1.40%
Fund Information
  • Expense Ratio
    0.66%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.64
  • Standard Deviation
    23.05
  • Alpha
    4.99
  • Beta
    1.34