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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.039+0.34% 1 day change | -0.62% | App exclusive | ₹11 Cr |
| Expense ratio | 0.35% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹11 Cr |
| Lock-in Period | Nil |
| Age | 2 m since Jul 28, 2025 |
| Benchmark | Nifty Alpha 50 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.01% | 2.87% |

Large Cap 24.3%
Mid Cap 61%
Small Cap 14.97%
Other Cap 0%
Services 20.22%
Financial 19.730000000000004%
Healthcare 16.88%
Capital Goods 15.79%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 1.88%
Others 1.88%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund | 1.01% | N.A. | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | 3.19% | 9.41% | 6.56% | 16.89% | 20.43% | 10.57% |
| UTI Nifty 500 Value 50 Index Fund | 2.28% | 10.31% | 6.63% | 27.04% | 15.44% | 7.44% |
| HDFC BSE 500 Index Fund | 3.11% | 9.15% | 5.88% | 17.07% | 9.92% | 4.84% |
| Bandhan Nifty Alpha 50 Index Fund | 1.02% | 8.37% | -6.47% | 10.23% | 6.02% | 2.96% |
| Axis Nifty500 Momentum 50 Index Fund | 4.82% | 9.27% | 15.03% | 4.78% | 2.84% | 1.41% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | 13.12 | 1.0 | 0.72 | 1.07 |
| UTI Nifty 500 Value 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC BSE 500 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Bandhan Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Axis Nifty500 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund | N.A. | 11 Cr | 2 m | 0.35% |
| Motilal Oswal Nifty 500 Index Fund | N.A. | 2,507 Cr | 6 yrs 2 m | 0.17% |
| UTI Nifty 500 Value 50 Index Fund | N.A. | 540 Cr | 2 yrs 5 m | 0.62% |
| HDFC BSE 500 Index Fund | N.A. | 230 Cr | 2 yrs 6 m | 0.3% |
| Bandhan Nifty Alpha 50 Index Fund | N.A. | 487 Cr | 2 yrs | 0.34% |
| Axis Nifty500 Momentum 50 Index Fund | N.A. | 97 Cr | 9 m | 0.15% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund | N.A. | 2,341 Cr | 2.24% | 32.66% |
| Kotak Midcap Fund | N.A. | 58,300 Cr | 8.15% | 28.82% |
| Kotak Small Cap Fund | N.A. | 17,480 Cr | -2.29% | 27.96% |
| Kotak Contra Fund | N.A. | 4,716 Cr | 7.2% | 25.23% |
| Kotak Pioneer Fund | N.A. | 3,148 Cr | 11.57% | 25.17% |
| Kotak Large & Midcap Fund | N.A. | 28,381 Cr | 7.22% | 23.76% |
The current Net Asset Value (NAV) of the Kotak Nifty Alpha 50 Index Fund - Direct Growth plan is approximately ₹10.039 as of Oct 20, 2025.
The Kotak Nifty Alpha 50 Index Fund - Direct Growth has an expense ratio of 0.35%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Kotak Nifty Alpha 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 11 Cr as on Sep 30, 2025.
The Kotak Nifty Alpha 50 Index Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| BSE Ltd. | 5.95% |
| One97 Communications Ltd. | 4.87% |
| Laurus Labs Ltd. | 4.17% |
| Godfrey Phillips India Ltd. | 3.87% |
| Fortis Healthcare Ltd. | 3.61% |
| Amber Enterprises India Ltd. | 3.59% |
| GE Vernova T&D India Ltd | 3.49% |
| Hitachi Energy India Ltd. | 3.16% |
| Reliance Power Ltd. | 2.97% |
| Multi Commodity Exchange Of India Ltd. | 2.88% |
The Kotak Nifty Alpha 50 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Services | 20.22% |
| Financial | 19.730000000000004% |
| Healthcare | 16.88% |
| Capital Goods | 15.79% |
| Automobile | 7.38% |
| Chemicals | 5.18% |
| Consumer Staples | 3.87% |
| Consumer Discretionary | 3.59% |
| Energy | 2.97% |
| Technology | 2.9000000000000004% |
This is a Multi Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Kotak Nifty Alpha 50 Index Fund is complete.
Redeeming your investments in the Kotak Nifty Alpha 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
