NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹853 Cr
1Y Return
+2.2%
3Y CAGR
+18.3%
5Y CAGR
-
Expense
0.30%
Risk
Very High
1Y Return
+2.2%
3Y CAGR
+18.3%
5Y CAGR
-
Since Inception
+9.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
89% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Ather Energy Ltd
Consumer Cyclical
Acutaas Chemicals Ltd
Basic Materials
Hindustan Copper Ltd
Basic Materials
Multi Commodity Exchange of India Ltd
Financial Services
Laurus Labs Ltd
Healthcare
National Aluminium Co Ltd
Basic Materials
GE Vernova T&D India Ltd
Industrials
Adani Power Ltd
Utilities
Vedanta Ltd
Basic Materials
Vodafone Idea Ltd
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
23.04
P/B Ratio
4.39
Dividend Yield
0.99%
Price/Sale
3.99
Price/Cash Flow
16.04
Risk Metrics (3Y)
Sharpe Ratio
0.62
Sortino Ratio
0.92
Std Deviation
23.05%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 ETF | 853 | 0.30 | +2.2% | +18.3% | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.57 | +1.7% | +17.8% | +20.1% |
| CPSE ETF | 19,995 | 0.06 | +2.2% | +29.1% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.64 | +2.0% | +17.9% | +17.6% |
| HDFC Defence Dir Gr | 10,529 | 0.83 | +17.9% | +41.0% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.0% | +19.6% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.82 | +7.0% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.48 | +3.3% | +23.4% | +19.8% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.3% | +23.2% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.