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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty Alpha 50 TRITER · 1.38%Inception · 28-07-2025
NAV
₹10.62
+0.59% · as of 12-10-2026
Since inception
5.36%
CAGR
Benchmark (inception)
20.33%
CAGR
Fund size
₹55 Cr
AUM
Expense ratio
1.38%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.36% CAGR vs benchmark +20.33%.
Portfolio
Where the money is invested
Top holdings
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-5.15%
Ami Organics Limited4.33%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-3.48%
Multi Commodity Exchange of India L3.47%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.46%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-3.36%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.33%
Adani Power Limited3.27%
VEDANTA LIMITED EQ NEW RS.1/-3.19%
VODAFONE IDEA LIMITED EQ3.15%
Sector allocation
Financial Services33.69%
Capital Goods16.65%
Metals & Mining14.41%
Healthcare10.85%
Automobile and Auto Components9.63%
Power5.84%
Telecommunication3.15%
Chemicals2.82%
Fast Moving Consumer Goods1.38%
Consumer Services1.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,90,171
Invested: ₹12,00,000
Gained: ₹3,90,171
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153784
ISIN (Growth)
INF174KA1XJ5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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