Kotak Mahindra Mutual Fund - Nifty Alpha 50 ETF (NSE:ALPHA)
48.33
+0.03 (0.06%)
At close: May 19, 2025, 3:30 PM IST
-0.33% (1Y)
Assets | 6.32B |
Expense Ratio | 0.40% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -7.82% |
Volume | 1,540,933 |
Open | 48.28 |
Previous Close | 48.30 |
Day's Range | 48.03 - 48.65 |
52-Week Low | 39.00 |
52-Week High | 60.91 |
Beta | n/a |
Holdings | n/a |
Inception Date | Dec 29, 2021 |
About ALPHA
ALPHA.NS was created on 2021-12-29 by Kotak. The fund's investment portfolio concentrates primarily on total market equity. 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
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol ALPHA
Provider Kotak
Index Tracked NIFTY Alpha 50 Index - INR - Benchmark TR Gross
Performance
ALPHA had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.01%.