Kotak Nifty Alpha 50 Index Fund
Current Fund Size :
N.A.
₹9.62
NAV
-3.83%
Overall Return
-2.26%
1-Day Change
0.35%
Expense Ratio
₹ 8 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
Nifty Alpha 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jul 28, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | One97 Communications Ltd. | Services | Equity | 6.85% |
| 2 | BSE Ltd. | Services | Equity | 4.69% |
| 3 | PG Electroplast Ltd. | Capital Goods | Equity | 4.27% |
| 4 | Firstsource Solutions Ltd. | Services | Equity | 3.47% |
| 5 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 3.39% |
| 6 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.29% |
| 7 | Reliance Power Ltd. | Energy | Equity | 3.14% |
| 8 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.02% |
| 9 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.95% |
| 10 | Coromandel International Ltd. | Chemicals | Equity | 2.94% |
| 11 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.91% |
| 12 | Bharti Hexacom Ltd. | Communication | Equity | 2.90% |
| 13 | Coforge Ltd. | Technology | Equity | 2.63% |
| 14 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.59% |
| 15 | Max Financial Services Ltd. | Financial | Equity | 2.58% |
| 16 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.57% |
| 17 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.42% |
| 18 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.37% |
| 19 | Solar Industries India Ltd. | Chemicals | Equity | 2.27% |
| 20 | Laurus Labs Ltd. | Healthcare | Equity | 2.22% |
| 21 | Persistent Systems Ltd. | Technology | Equity | 2.21% |
| 22 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.08% |
| 23 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.88% |
| 24 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.69% |
| 25 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.66% |
| 26 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.65% |
| 27 | KFin Technologies Ltd. | Financial | Equity | 1.59% |
| 28 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.58% |
| 29 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.52% |
| 30 | Eternal Ltd. | Services | Equity | 1.47% |
| 31 | Piramal Pharma Ltd. | Healthcare | Equity | 1.44% |
| 32 | Central Depository Services (India) Ltd. | Financial | Equity | 1.43% |
| 33 | Bajaj Finance Ltd. | Financial | Equity | 1.31% |
| 34 | Bharti Airtel Ltd. | Communication | Equity | 1.28% |
| 35 | Muthoot Finance Ltd. | Financial | Equity | 1.25% |
| 36 | PB Fintech Ltd. | Services | Equity | 1.25% |
| 37 | PNB Housing Finance Ltd. | Financial | Equity | 1.19% |
| 38 | Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
| 39 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
| 40 | Interglobe Aviation Ltd. | Services | Equity | 0.95% |
| 41 | Lupin Ltd. | Healthcare | Equity | 0.83% |
| 42 | UPL Ltd. | Chemicals | Equity | 0.81% |
| 43 | Bharat Dynamics Ltd. | Capital Goods | Equity | 0.79% |
| 44 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
| 45 | Inox Wind Ltd. | Capital Goods | Equity | 0.76% |
| 46 | Info Edge (India) Ltd. | Services | Equity | 0.68% |
| 47 | Trent Ltd. | Services | Equity | 0.58% |
| 48 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.41% |
| 49 | Aegis Logistics Ltd. | Services | Equity | 0.28% |
| 50 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 8 Cr | 2 m | 0.35% |
| 2 | Motilal Oswal Nifty 500 Index Fund | -5.46% | 16.58% | 20.2% | 13.39 | 1.00 | 0.60 | 0.94 | 2,427 Cr | 6 yrs 1 m | 0.17% |
| 3 | UTI Nifty 500 Value 50 Index Fund | -8.05% | 25.47% | 14.58% | N.A. | N.A. | N.A. | N.A. | 514 Cr | 2 yrs 5 m | 0.62% |
| 4 | HDFC BSE 500 Index Fund | -6.0% | 15.37% | 8.96% | N.A. | N.A. | N.A. | N.A. | 230 Cr | 2 yrs 5 m | 0.3% |
| 5 | Bandhan Nifty Alpha 50 Index Fund | -18.64% | 9.02% | 5.32% | N.A. | N.A. | N.A. | N.A. | 486 Cr | 1 yrs 11 m | 0.34% |
| 6 | ICICI Prudential BSE 500 ETF FOF | -6.14% | 15.94% | 9.08% | 12.89 | 0.96 | 0.60 | 0.97 | 57 Cr | 3 yrs 10 m | 0.08% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.41% | 1.38% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 2.94% | 25.0% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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