Comprehensive analysis of Kotak Nifty Alpha 50 ETF (42499) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Market exposure level
Outperformance vs benchmark
Fund management costs
Historical performance consistency
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Assets under management
This fund has underperformed its benchmark by 1.45% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| PG Electroplast Ltd | Consumer Durables | 6.16% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 5.87% |
| BSE Ltd | Financial Services | 5.70% |
| PG Electroplast Ltd | Consumer Durables | 5.55% |
| BSE Ltd | Financial Services | 5.15% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 4.82% |
| Reliance Power Ltd | Power Generation & Distribution | 4.62% |
| Mazagon Dock Shipbuilders Ltd | Aerospace & Defence | 3.89% |
| Reliance Power Ltd | Power Generation & Distribution | 3.58% |
| Mazagon Dock Shipbuilders Ltd | Aerospace & Defence | 3.43% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.19 | 26.55% | 33.79% | 21.96% |
| Invesco India Gold ETF | ₹8510.17 | 27.09% | 34.60% | 21.81% |
| Invesco India Nifty 50 ETF | ₹2883.19 | 8.30% | 6.91% | 18.67% |
| Quantum Nifty 50 ETF | ₹2767.57 | 8.30% | 6.92% | 18.70% |
| BHARAT Bond ETF - April 2030 | ₹1523.90 | 5.56% | 10.42% | 8.86% |
| BHARAT Bond ETF - April 2031 | ₹1362.97 | 5.68% | 10.82% | 9.03% |
| BHARAT Bond ETF - April 2032 | ₹1280.95 | 5.49% | 10.71% | 9.26% |
| BHARAT Bond ETF - April 2033 | ₹1246.89 | 5.43% | 10.73% | N/A |
| DSP BSE Liquid Rate ETF | ₹1079.59 | 2.86% | 6.07% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.74 | 2.80% | N/A | N/A |
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