Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Category: Index Fund
Launch Date: 28-07-2025
AUM:
₹ 30.91 Cr
Expense Ratio
1.1%
Benchmark
Nifty Alpha 50 TRI
ISIN
INF174KA1XK3
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 - IDCW - Payout & Reinvestment | - | - | - |
| Nifty Alpha 50 TRI | 0.75 | 21.57 | 14.71 |
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
10.096
Last change
-0.02 (-0.1882%)
Fund Size (AUM)
₹ 30.91 Cr
Performance
0.91% (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 (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.02 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 4.08 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.05 |
| Multi Commodity Exchange of India Ltd | 3.71 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.14 |
| RBL BANK LIMITED EQ | 2.83 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.79 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.79 |
| APAR INDUSTRIES LIMITED EQ | 2.61 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.72 |
| Capital Goods | 21.25 |
| Metals & Mining | 7.35 |
| Healthcare | 7.11 |
| Automobile and Auto Components | 6.86 |
| Chemicals | 3.62 |
| Services | 2.69 |
| Consumer Services | 1.87 |
| Power | 1.43 |
| Consumer Durables | 1.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 0.0 |