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| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.236-2.33% 1 day change | -7.69% | App exclusive | ₹18 Cr |
| Expense ratio | 0.35% as on Feb 01, 2026 |
| Exit load | 0% |
| AUM (Fund size) | ₹18 Cr |
| Lock-in Period | Nil |
| Age | 6 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 | -6.52% | -5.07% |
| 3 Months | -7.7% | -5.1% |

Large Cap 30.96%
Mid Cap 54.62%
Small Cap 14.65%
Other Cap 0%
Financial 43.09000000000001%
Services 13.92%
Healthcare 9.530000000000001%
Capital Goods 9.530000000000001%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 3.32%
Others 3.32%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund | -6.52% | N.A. | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | -5.03% | 0.18% | 7.65% | 15.91% | 14.12% | 10.15% |
| UTI Nifty 500 Value 50 Index Fund | -0.89% | 14.43% | 25.07% | 29.98% | 17.04% | 8.18% |
| HDFC BSE 500 Index Fund | -5.06% | 0.02% | 7.05% | 15.55% | 9.06% | 4.43% |
| ICICI Prudential BSE 500 ETF FOF | -5.05% | -0.12% | 6.98% | 15.4% | 9.13% | 4.46% |
| Bandhan Nifty Alpha 50 Index Fund | -6.55% | -8.78% | -1.38% | 7.56% | 4.47% | 2.21% |
| 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 | 12.85 | 1.0 | 0.77 | 1.11 |
| 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. |
| ICICI Prudential BSE 500 ETF FOF | 12.59 | 0.98 | 0.74 | 1.05 |
| Bandhan Nifty Alpha 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. | 18 Cr | 6 m | 0.35% |
| Motilal Oswal Nifty 500 Index Fund | N.A. | 2,821 Cr | 6 yrs 5 m | 0.17% |
| UTI Nifty 500 Value 50 Index Fund | N.A. | 560 Cr | 2 yrs 9 m | 0.62% |
| HDFC BSE 500 Index Fund | N.A. | 256 Cr | 2 yrs 9 m | 0.3% |
| ICICI Prudential BSE 500 ETF FOF | N.A. | 61 Cr | 4 yrs 2 m | 0.07% |
| Bandhan Nifty Alpha 50 Index Fund | N.A. | 508 Cr | 2 yrs 3 m | 0.34% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 18 Cr as on Dec 31, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 84 view all schemes |
| Total AUM | 5,88,199 Cr as on Dec 31, 2025 |
| Address | The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051 |
| Phone | 022-61152100 / 1800-22-2626 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Kotak Infrastructure and Economic Reform Fund | N.A. | 2,353 Cr | 5.6% | 24.17% |
| Kotak Midcap Fund | N.A. | 60,637 Cr | 9.46% | 21.13% |
| Kotak Contra Fund | N.A. | 5,136 Cr | 11.15% | 18.85% |
| Kotak Small Cap Fund | N.A. | 17,258 Cr | -5.23% | 18.59% |
| Kotak Large & Midcap Fund | N.A. | 30,039 Cr | 13.11% | 18.57% |
| Kotak Pioneer Fund | N.A. | 3,342 Cr | 7.49% | 17.89% |
The current Net Asset Value (NAV) of the Kotak Nifty Alpha 50 Index Fund - Direct Growth plan is approximately ₹9.236 as of Feb 02, 2026.
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 18 Cr as on Dec 31, 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 |
|---|---|
| L&T Finance Ltd. | 4.95% |
| RBL Bank Ltd. | 4.38% |
| Muthoot Finance Ltd. | 4.13% |
| Hitachi Energy India Ltd. | 3.65% |
| Aditya Birla Capital Ltd. | 3.62% |
| Laurus Labs Ltd. | 3.54% |
| BSE Ltd. | 3.5% |
| Manappuram Finance Ltd. | 3.49% |
| Navin Fluorine International Ltd. | 3.0% |
| AU Small Finance Bank Ltd. | 2.93% |
The Kotak Nifty Alpha 50 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 43.09000000000001% |
| Services | 13.92% |
| Healthcare | 9.530000000000001% |
| Capital Goods | 9.530000000000001% |
| Automobile | 8.49% |
| Chemicals | 7.01% |
| Consumer Staples | 3.54% |
| Insurance | 2.16% |
| Energy | 1.33% |
| Communication | 1.21% |
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.
