The current market price of Kotak Nifty Alpha 50 ETF is ₹48.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak Nifty Alpha 50 ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the NIFTY Alpha 50 Index, targeting returns aligned with its performance while acknowledging tracking errors. This open-ended fund employs a factor-based investment style, focusing on the NIFTY Alpha 50 Index TRI as its benchmark, ensuring a strategic approach to index replication and performance tracking. The portfolio predominantly invests in equity, with 99.94% allocation, featuring key holdings in capital markets such as BSE Ltd. and COFORGE Limited, illustrating concentrated sector exposure and potential risks. Over the past year, the ETF experienced a decline of 5.7%, contrasting with a robust 3-year CAGR of 17.5%, highlighting performance variability and the need for risk assessment. With an AUM of ₹689.4 Cr and an expense ratio of 0.3%, the fund maintains a competitive cost structure, supported by a team of experienced fund managers, enhancing operational efficiency.

Kotak Nifty Alpha 50 ETF is designed to track NIFTY Alpha 50 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty Alpha 50 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty Alpha 50 ETF is approximately ₹714.19. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty Alpha 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty Alpha 50 ETF is 0.26%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty Alpha 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty Alpha 50 ETF has delivered the following returns: 1-year return: 16.37%. 3-year return: 93.20%. 5-year return: 43.70%. Past performance does not guarantee future results.

Before investing in Kotak Nifty Alpha 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.