Kotak Nifty Alpha 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.34%)Nav, as on 13-11-2025

  • Previous Nav

  • Net Change on 13-11-2025

  • 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 -1.49 21.11 26.11 0.95 2,689.68
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.54 12.69 15.82 0.92 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.87 18.82 14.96 1.06 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 6.81 16.87 19.68 1.08 131.46

Fund Holdings as on 31-October-2025

  • BSE LTD

  • One 97 Communications Ltd

  • Laurus Labs Ltd

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Amber Enterprises India Ltd

  • Godfrey Phillips India Ltd.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Reliance Power Ltd.

  • Hitachi Energy India Ltd.

  • Max Financial Services Ltd

  • Coforge Limited

  • L&T FINANCE HOLDINGS LTD

  • ADITYA BIRLA CAPITAL LTD

  • Narayana Hrudalaya Ltd

  • Max Healthcare Institute Ltd.

  • Wockhardt Ltd.

  • MUTHOOT FINANCE LTD.

  • KAYNES TECHNOLOGY LTD

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Coromandel International Limited

  • Bharat Electronics Ltd.

  • Solar Industries India Limited

  • ETERNAL LIMITED

  • Bajaj Holdings and Investment Ltd

  • Dixon Technologies India Ltd

  • HDFC Asset Management Company Ltd.

  • Eicher Motors Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • BAJAJ FINANCE LTD.

  • Bosch Limited

  • RBL BANK LTD.

  • Triparty Repo

  • Divis Laboratories Ltd.

  • INDIAN HOTELS CO LTD

  • UPL Ltd

  • BHARTI AIRTEL LTD.

  • Manappuram Finance Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Redington (India) Ltd.

  • Inter Globe Aviation Ltd

  • 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)

View More

  • Finance - NBFC

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Fintech

  • Finance - Stock Broking

  • Air Conditioners

  • Cigarettes/Tobacco

  • IT - Software

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Defence

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Fertilizers

  • Chemicals

  • e-Commerce

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Ship Building

  • Auto Ancillary

  • Bank - Private

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Insurance

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹13.63 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 ₹-0.03(-0.34%)yesterday to ₹10.048.

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