Kotak Nifty Alpha 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.76 %Nav, as on 20-02-2026

  • Previous Nav

  • Net Change on 20-02-2026

  • 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 6.96 19.43 17.75 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 16.12 18.32 16.05 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 15.71 23.18 19.77 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 12.15 14.28 11.76 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 3.89 12.02 13.53 0.78 1,059.12

Fund Holdings as on 31-January-2026

  • L&T FINANCE HOLDINGS LTD

  • MUTHOOT FINANCE LTD.

  • RBL BANK LTD.

  • HITACHI ENERGY INDIA LTD.

  • BSE LTD

  • ADITYA BIRLA CAPITAL LTD

  • Manappuram Finance Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Laurus Labs Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • AU SMALL FINANCE BANK LTD.

  • INDIAN BANK

  • BAJAJ FINANCE LTD.

  • Narayana Hrudalaya Ltd

  • FSN E-Commerce Ventures Ltd.

  • Max Financial Services Ltd

  • CANARA BANK

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Redington (India) Ltd.

  • Maruti Suzuki India Limited

  • SHRIRAM FINANCE LIMITED

  • One 97 Communications Ltd

  • Ashok Leyland Ltd.

  • Fortis Healthcare India Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BANK OF INDIA

  • SBI Life Insurance Company Ltd

  • Godfrey Phillips India Ltd.

  • Bharat Electronics Ltd.

  • UPL Ltd

  • Coromandel International Limited

  • Inter Globe Aviation Ltd

  • India Infoline Ltd

  • BHARAT DYNAMICS LTD.

  • Bajaj Finserv Ltd.

  • ADANI POWER LTD

  • POONAWALLA FINCORP LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Radico Khaitan Ltd.

  • BHARTI AIRTEL LTD.

  • Solar Industries India Limited

  • Mahindra & Mahindra Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Max Healthcare Institute Ltd.

  • HDFC Life Insurance Company Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Amber Enterprises India Ltd

  • Net Current Assets/(Liabilities)

  • Bajaj Holdings and Investment Ltd

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  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Defence

  • Automobiles - Passenger Cars

  • e-Commerce

  • Insurance

  • Trading

  • Fintech

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Fertilizers

  • Airlines

  • Finance - Investment

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Ship Building

  • Air Conditioners

  • 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 ₹21.25 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 ₹0.08(0.76%)yesterday to ₹9.887.

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