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Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 28-07-2025
AUM:

₹ 49.06 Cr

Expense Ratio

1.435%

Benchmark

Nifty Alpha 50 TRI

ISIN

INF174KA1XJ5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 9.34 - -
Nifty Alpha 50 TRI 11.41 16.74 13.41
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.861
Last change
-0.07 (-0.6905%)
Fund Size (AUM)
₹ 49.06 Cr
Performance
8.09% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 5.15
Ami Organics Limited 4.33
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- 3.48
Multi Commodity Exchange of India L 3.47
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 Limited 3.27
VEDANTA LIMITED EQ NEW RS.1/- 3.19
VODAFONE IDEA LIMITED EQ 3.15

Sector Allocation

Sector Holdings (%)
Financial Services 33.69
Capital Goods 16.65
Metals & Mining 14.41
Healthcare 10.85
Automobile and Auto Components 9.63
Power 5.84
Telecommunication 3.15
Chemicals 2.82
Fast Moving Consumer Goods 1.38
Consumer Services 1.21

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0