Kotak Nifty Alpha 50 Index Fund - IDCW - Regular Plan

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  • (-2.96%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • PersonalFN Rating

  • 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 -5.85 17.17 14.74 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.18 15.06 13.25 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 1.41 19.55 16.38 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -4.75 10.71 9.01 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -6.54 9.53 10.34 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • HITACHI ENERGY INDIA LTD.

  • L&T FINANCE HOLDINGS LTD

  • RBL BANK LTD.

  • MUTHOOT FINANCE LTD.

  • BSE LTD

  • GE VERNOVA T&D INDIA LIMITED

  • ADITYA BIRLA CAPITAL LTD

  • Laurus Labs Ltd

  • Manappuram Finance Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • INDIAN BANK

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • AU SMALL FINANCE BANK LTD.

  • FSN E-Commerce Ventures Ltd.

  • BAJAJ FINANCE LTD.

  • Max Financial Services Ltd

  • Narayana Hrudalaya Ltd

  • CANARA BANK

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Redington (India) Ltd.

  • Fortis Healthcare India Ltd

  • SHRIRAM FINANCE LIMITED

  • Ashok Leyland Ltd.

  • Maruti Suzuki India Limited

  • BANK OF INDIA

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Godfrey Phillips India Ltd.

  • One 97 Communications Ltd

  • SBI Life Insurance Company Ltd

  • Bharat Electronics Ltd.

  • Inter Globe Aviation Ltd

  • POONAWALLA FINCORP LIMITED

  • UPL Ltd

  • Coromandel International Limited

  • Bajaj Finserv Ltd.

  • ADANI POWER LTD

  • Glenmark Pharmaceuticals Ltd

  • India Infoline Ltd

  • Radico Khaitan Ltd.

  • BHARTI AIRTEL LTD.

  • BHARAT DYNAMICS LTD.

  • Solar Industries India Limited

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Amber Enterprises India Ltd

  • HDFC Life Insurance Company Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Net Current Assets/(Liabilities)

  • Bajaj Holdings and Investment Ltd

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  • Finance - NBFC

  • Electric Equipment

  • Bank - Private

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Defence

  • e-Commerce

  • Insurance

  • Trading

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Fintech

  • Airlines

  • Pesticides & Agrochemicals

  • Fertilizers

  • Finance - Investment

  • Power Generation/Distribution

  • Breweries & Distilleries

  • 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 ₹24.50 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 ₹-0.26(-2.96%)yesterday to ₹8.615.

Among its top 3 holdings the fund has exposure to HITACHI ENERGY INDIA LTD., and

The Kotak Nifty Alpha 50 Index Fund is managed by Abhishek Bisen and Satish Dondapati.

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