How to check the XIRR of Kotak Nifty Alpha 50 ETF?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty Alpha 50 ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Nifty Alpha 50 ETF?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty Alpha 50 ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak NIFTY Alpha 50 ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.3

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Alpha 50 TRI

Inception: 01-12-2021

Exit Load: Nil

Fund Size:₹746.88 Cr

Performance

Fund3.85%

Cat. Avg.-0.91%

Fund-6.04%

Cat. Avg.0.60%

Fund13.10%

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund8.76%

Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ATHER ENERGY LTD	Equity	Listed	Small Cap	Automobiles	43.17	5.06%
2	Ami Organics Ltd	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	36.26	4.25%
3	HINDUSTAN COPPER LTD.	Equity	Listed	Mid Cap	Non - Ferrous Metals	29.19	3.42%
4	MULTI COMMODITY EXCHANGE OF INDIA LIMITED	Equity	Listed	Mid Cap	Capital Markets	29.11	3.41%
5	Laurus Labs Ltd	Equity	Listed	Mid Cap	Pharmaceuticals and Biotechnology	28.97	3.40%
6	National Aluminium Company Ltd.	Equity	Listed	Mid Cap	Non - Ferrous Metals	28.21	3.31%
7	GE VERNOVA T&D INDIA LIMITED	Equity	Listed	Mid Cap	Electrical Equipment	27.89	3.27%
8	ADANI POWER LTD	Equity	Listed	Large Cap	Power	27.38	3.21%
9	VEDANTA LTD.	Equity	Listed	Large Cap	Diversified Metals	26.77	3.14%
10	Vodafone Idea Ltd	Equity	Listed	Large Cap	Telecom - Services	26.43	3.10%

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Fund Details

UTI BSE Sensex ETF

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Tata Small Cap Fund-Regular Plan-Growth

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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Small Cap FundVery High RiskEquity

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Kotak Money Market Fund - (Growth)

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₹4,731.63₹35,571.47 Cr

Incep: 01-01-2007

Money Market FundLow to Moderate RiskDebt

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Fund Details

Kotak Money Market Fund - (Growth)

NAV / Fund Size₹4,731.63₹35,571.47 Cr

Money Market FundLow to Moderate RiskDebt

5.78%

6.92%

7.10%

6.30%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61812	+3.0%	+6.3%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+4.0%	+4.0%
3Y	07 Nov, 23	1.80 L.	1.90 L.	+5.5%	+3.6%
SI	07 Jan, 22	2.90 L.	3.78 L.	+30.4%	+11.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.8%	+3.9%
2Y	16 Oct, 24	1 L.	88286	-11.7%	-6.0%
3Y	16 Oct, 23	1 L.	1.45 L.	+44.7%	+13.1%
SI	29 Dec, 21	1 L.	1.50 L.	+49.6%	+8.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.