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Kotak Nifty Alpha 50 ETF

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(18/11/2024) 50.6230
Percentage Returns :
1 Month Ago : -10.58%
3 Months Ago : -10.07%
1 Year Ago : 36.07%
Snapshot
Inception Date 01/12/2021 Fund Manager Mr. Devender Singhal
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-10.58-10.0736.070
Category-6.35-3.8218.716.56
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth50.6230 (18/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024386.91
30/09/2024340.30
31/08/2024291.49
31/07/2024264.96
30/06/2024195.86
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.