← Index Fund
Start this SIP →
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 · 0.94%Inception · 28-07-2025
NAV
₹10.48
+0.66% · as of 15-07-2026
Since inception
4.76%
CAGR
Benchmark (inception)
20.44%
CAGR
Fund size
₹38 Cr
AUM
Expense ratio
0.94%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.76% CAGR vs benchmark +20.44%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.57%
HITACHI ENERGY INDIA LIMITED EQ4.49%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-3.96%
Multi Commodity Exchange of India L3.55%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.33%
ADITYA BIRLA CAPITAL LIMITED EQ3.19%
RBL BANK LIMITED EQ2.80%
L & T FINANCE HOLDINGS LIMITED EQ2.76%
APAR INDUSTRIES LIMITED EQ2.67%
POLYCAB INDIA LIMITED EQ2.61%
Sector allocation
Financial Services43.40%
Capital Goods22.31%
Metals & Mining7.48%
Healthcare7.43%
Automobile and Auto Components6.60%
Chemicals3.87%
Services2.54%
Consumer Services1.78%
Power1.51%
Consumer Durables0.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,39,127
Invested: ₹12,00,000
Gained: ₹3,39,127
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.15
1Y
+43.5%
3Y
+29.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.45
1Y
+35.7%
3Y
+24.9%
5Y
+17.2%
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.