Kotak Nifty Alpha 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.74%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.49 23.27 17.38 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.41 21.18 22.62 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.18 14.08 15.94 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -12.40 17.92 21.59 0.95 2,653.32
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -11.76 18.30 21.87 1.04 1,018.15

Fund Holdings as on 30-November-2025

  • BSE LTD

  • One 97 Communications Ltd

  • Laurus Labs Ltd

  • HITACHI ENERGY INDIA LTD.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Godfrey Phillips India Ltd.

  • Amber Enterprises India Ltd

  • Max Financial Services Ltd

  • Coforge Limited

  • L&T FINANCE HOLDINGS LTD

  • Reliance Power Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • MUTHOOT FINANCE LTD.

  • Narayana Hrudalaya Ltd

  • Max Healthcare Institute Ltd.

  • Wockhardt Ltd.

  • Coromandel International Limited

  • Triparty Repo

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Bharat Electronics Ltd.

  • Solar Industries India Limited

  • ETERNAL LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Eicher Motors Ltd.

  • Bajaj Holdings and Investment Ltd

  • Dixon Technologies India Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • BAJAJ FINANCE LTD.

  • KAYNES TECHNOLOGY LTD

  • UPL Ltd

  • Manappuram Finance Ltd.

  • Bosch Limited

  • INDIAN HOTELS CO LTD

  • BHARTI AIRTEL LTD.

  • RBL BANK LTD.

  • TVS Motor Company Ltd.

  • Divis Laboratories Ltd.

  • Redington (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Inter Globe Aviation Ltd

  • Maruti Suzuki India Limited

  • BHARAT DYNAMICS LTD.

  • PG ELECTROPLAST LTD

  • Glenmark Pharmaceuticals Ltd

  • Persistent Systems Limited

  • Central Depository Services (India) Ltd

  • PB Fintech Ltd.

  • HDFC Life Insurance Company Ltd

  • KFIN TECHNOLOGIES LTD.

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fintech

  • Finance - Stock Broking

  • IT - Software

  • Cigarettes/Tobacco

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Defence

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Fertilizers

  • Miscellaneous

  • Chemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Ship Building

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Private

  • Trading

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Insurance

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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 ₹16.06 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 down ₹-0.17(-1.74%)yesterday to ₹9.612.

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