Kotak Nifty Alpha 50 Index Fund - IDCW - Regular Plan

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  • (-2.33%)Nav, as on 02-02-2026

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  • Net Change on 02-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 0.11 19.43 19.80 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 12.92 17.44 17.87 0.95 2,415.27
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.91 13.88 13.59 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.58 18.99 13.68 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.52 18.53 16.49 1.08 132.77

Fund Holdings as on 31-December-2025

  • L&T FINANCE HOLDINGS LTD

  • RBL BANK LTD.

  • MUTHOOT FINANCE LTD.

  • HITACHI ENERGY INDIA LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Laurus Labs Ltd

  • BSE LTD

  • Manappuram Finance Ltd.

  • Triparty Repo

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • AU SMALL FINANCE BANK LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • FSN E-Commerce Ventures Ltd.

  • BAJAJ FINANCE LTD.

  • Narayana Hrudalaya Ltd

  • INDIAN BANK

  • Max Financial Services Ltd

  • CANARA BANK

  • Godfrey Phillips India Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Limited

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd

  • Redington (India) Ltd.

  • UPL Ltd

  • Fortis Healthcare India Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • SHRIRAM FINANCE LIMITED

  • SBI Life Insurance Company Ltd

  • Ashok Leyland Ltd.

  • India Infoline Ltd

  • POONAWALLA FINCORP LIMITED

  • Inter Globe Aviation Ltd

  • BANK OF INDIA

  • Bharat Electronics Ltd.

  • Coromandel International Limited

  • Radico Khaitan Ltd.

  • Bajaj Finserv Ltd.

  • ADANI POWER LTD

  • BHARAT DYNAMICS LTD.

  • BHARTI AIRTEL LTD.

  • Glenmark Pharmaceuticals Ltd

  • Mahindra & Mahindra Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Solar Industries India Limited

  • Max Healthcare Institute Ltd.

  • HDFC Life Insurance Company Ltd

  • Amber Enterprises India Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Bajaj Holdings and Investment Ltd

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles - Passenger Cars

  • Defence

  • Finance - Stock Broking

  • e-Commerce

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Trading

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Airlines

  • Fertilizers

  • Breweries & Distilleries

  • Finance - Investment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Air Conditioners

  • Ship Building

  • 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 ₹18.07 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 ₹-0.22(-2.33%)yesterday to ₹9.211.

Among its top 3 holdings the fund has exposure to L&T FINANCE HOLDINGS 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