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Kotak Nifty Alpha 50 Index Fund-Reg(G)

very highequityindex funds - other
10.93 0.04(0.39%) NAV as on 24 Aug 2026
6.85 % 1 M
9.28 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.55

As on 31 Jul, 2026
age-icon Age :

1 yrs 0 m

Since 19 08 ,2025
exit_load Exit Load :

0%

aum AUM :

40.77 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY ALPHA 50 - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Ather Energy Ltd.5.54 %
Laurus Labs Ltd.4.03 %
Acutaas Chemicals Ltd.3.71 %
National Aluminium Company Ltd.3.38 %
Hindustan Copper Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC11.06
Pharmaceuticals & Drugs9.57
Metal - Non Ferrous8.60
Automobile Two & Three Wheelers8.22
Bank - Private7.50
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 24.55
Scheme Returns(%)(Absolute)-13.85
B'mark Returns(%)(Absolute)NA
Category Rank344/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Alpha 50 Index Fund-Reg(G)Very HighEquity10.930.04(0.39%)NAV As on 24 Aug, 202619-Aug-2025Inception Date40.77AUM In Cr.9.28%1YNA%3YNA%5Y9.20%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.440.05(0.27%)NAV As on 24 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.3.32%1Y16.34%3YNA%5Y17.81%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.320.05(0.27%)NAV As on 24 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.2.98%1Y15.80%3YNA%5Y17.05%Since Inception