Kotak Nifty Alpha 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Alpha 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.01 22.16 26.71 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.90 15.91 18.95 0.88 2,507.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.91 21.60 26.82 1.04 996.92
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.71 12.97 18.38 0.99 613.60

Fund Holdings as on 30-September-2025

  • BSE LTD

  • One 97 Communications Ltd

  • Laurus Labs Ltd

  • Godfrey Phillips India Ltd.

  • Fortis Healthcare India Ltd

  • Amber Enterprises India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Hitachi Energy India Ltd.

  • Reliance Power Ltd.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Max Financial Services Ltd

  • Wockhardt Ltd.

  • Coforge Limited

  • Narayana Hrudalaya Ltd

  • L&T FINANCE HOLDINGS LTD

  • Max Healthcare Institute Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • KAYNES TECHNOLOGY LTD

  • MUTHOOT FINANCE LTD.

  • Coromandel International Limited

  • ETERNAL LIMITED

  • Triparty Repo

  • Dixon Technologies India Ltd

  • Bajaj Holdings and Investment Ltd

  • HDFC Asset Management Company Ltd.

  • Solar Industries India Limited

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Bharat Electronics Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Eicher Motors Ltd.

  • Bosch Limited

  • BAJAJ FINANCE LTD.

  • Manappuram Finance Ltd.

  • INDIAN HOTELS CO LTD

  • Redington (India) Ltd.

  • TVS Motor Company Ltd.

  • UPL Ltd

  • BHARTI AIRTEL LTD.

  • Maruti Suzuki India Limited

  • RBL BANK LTD.

  • Mahindra & Mahindra Ltd.

  • Divis Laboratories Ltd.

  • Inter Globe Aviation Ltd

  • BHARAT DYNAMICS LTD.

  • Glenmark Pharmaceuticals Ltd

  • PG ELECTROPLAST LTD

  • Persistent Systems Limited

  • PB Fintech Ltd.

  • Central Depository Services (India) Ltd

  • HDFC Life Insurance Company Ltd

  • KFIN TECHNOLOGIES LTD.

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fintech

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • IT - Software

  • Defence

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Fertilizers

  • e-Commerce

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Chemicals

  • Ship Building

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Trading

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Bank - Private

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Insurance

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Alpha 50 Index Fund

Scheme Analysis

Kotak Nifty Alpha 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 19-Aug-2025 and currently has an AUM of ₹10.66 crore. Kotak Nifty Alpha 50 Index Fund is benchmarked against Nifty Alpha 50 - TRI as primary index.

The NAV of Kotak Nifty Alpha 50 Index Fund ended up ₹0.06(0.6%)yesterday to ₹9.899.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Kotak Nifty Alpha 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455