Mutual Funds

Kotak Nifty Alpha 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.05 +0.17
NAV(₹) as on 9/6/2026

1.76%
1D

-
1Y

-
3Y

-
5Y

Kotak Nifty Alpha 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.94	Launch Date: 19 Aug 2025
Exit Load: NIL	AUM: ₹ 33.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.49	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		-0.02 %		100.02 %

TOP HOLDINGS

GE Vernova T&D India Ltd.

5.57 %

Hitachi Energy India Ltd.

4.48 %

Hindustan Copper Ltd.

3.96 %

Multi Commodity Exchange Of India Ltd.

3.55 %

Laurus Labs Ltd.

3.33 %

Aditya Birla Capital Ltd.

3.19 %

RBL Bank Ltd.

2.80 %

L&T Finance Ltd.

2.76 %

Apar Industries Ltd.

2.67 %

Polycab India Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

12.96 %

Electric Equipment

12.73 %

Bank - Public

9.82 %

Bank - Private

9.18 %

Pharmaceuticals & Drugs

5.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.62
Net Assets (Rs Crores)	2,455.03
Scheme Returns(%)(Absolute)	-13.85
B'mark Returns(%)(Absolute)	NA
Category Rank	344/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.17 +0.25	15/6/2023	₹ 544.14	-4.81%	-	-	12.37%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.82 +-0.05	14/7/2023	₹ 118.99	-23.41%	-	-	-0.63%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.41 +0.24	14/8/2023	₹ 98.37	-3.11%	-	-	16.57%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.53 +-0.05	31/8/2023	₹ 28.95	-23.52%	-	-	-1.73%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.09 +0.16	22/12/2023	₹ 82.9	-3.58%	-	-	8.01%
Nippon India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.72 +0.24	22/2/2024	₹ 195.84	-3.00%	-	-	7.15%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.25 +0.17	28/8/2023	₹ 13.32	-10.08%	-	-	7.57%
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.19 +0.12	23/10/2023	₹ 350.23	-4.16%	-	-	11.09%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.45 +0.23	9/11/2023	₹ 549.99	-3.88%	-	-	12.15%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.55 +0.10	26/12/2023	₹ 310.81	-13.55%	-	-	2.20%