Kotak Nifty Alpha 50 Index Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.905-0.77% 1 day change	-1.0%	App exclusive #NA View Ranked Funds	₹14 Cr

Historical NAV & returns

NAV: ₹9.905 as on Dec 04, 2025

This fund Category average

Kotak Nifty Alpha 50 Index Fund overview

AUM (Fund size)	₹14 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 m since Jul 28, 2025
Benchmark	Nifty Alpha 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.94% as on Nov 30, 2025
Plan type	Regular
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%

Kotak Nifty Alpha 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	1.25%	0.6%
3 Months	1.88%	3.2%

Asset allocationas on Oct 31, 2025

Large Cap 24.1%

Mid Cap 62.51%

Small Cap 14.3%

Other Cap 0%

Top holdings

BSE Ltd.6.97%

One97 Communications Ltd.5.44%

Laurus Labs Ltd.4.55%

Fortis Healthcare Ltd.3.67%

Top sectors

Services 21.86%

Financial 19.849999999999998%

Healthcare 16.89%

Capital Goods 15.260000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.47%

Other Holdings

Others 1.47%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty Alpha 50 Index Fund	1.25%	N.A.	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	0.05%	5.11%	3.7%	14.22%	16.85%	10.15%
UTI Nifty 500 Value 50 Index Fund	-1.7%	9.15%	3.71%	27.42%	15.65%	7.54%
HDFC BSE 500 Index Fund	0.04%	5.15%	3.32%	16.6%	9.65%	4.72%
Bandhan Nifty Alpha 50 Index Fund	1.29%	0.51%	-10.06%	10.44%	6.14%	3.02%
Axis Nifty500 Momentum 50 Index Fund	0.84%	2.74%	15.05%	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	13.08	1.0	0.62	0.91
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.	14 Cr	4 m	0.94%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,662 Cr	6 yrs 3 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	543 Cr	2 yrs 7 m	1.08%
HDFC BSE 500 Index Fund	N.A.	239 Cr	2 yrs 8 m	0.76%
Bandhan Nifty Alpha 50 Index Fund	N.A.	510 Cr	2 yrs 1 m	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	110 Cr	10 m	1.05%

View all Multi Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Nifty Alpha 50 Index Fund in detail with

About this fund

About Kotak Nifty Alpha 50 Index Fund

Kotak Nifty Alpha 50 Index Fund is a Multi Cap Index mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 4 m, having been launched on 28/07/2025. Kotak Nifty Alpha 50 Index Fund has ₹14 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Nifty Alpha 50 Index Fund as of 04/12/2025 is ₹9.90. The fund has an expense ratio of 0.94%, which is higher than what most other Multi Cap Index funds charge.

The fund has the majority of its money invested in Services, Financial, Healthcare, Capital Goods, Automobile sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., One97 Communications Ltd., Laurus Labs Ltd., Fortis Healthcare Ltd., GE Vernova T&D India Ltd.

...

Fund AUM	14 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Investment objective

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.

Kotak Mahindra Mutual Fund details

No. of schemes	84 view all schemes
Total AUM	5,66,982 Cr as on Sep 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,425 Cr	-4.69%	26.97%
Kotak Midcap Fund	N.A.	60,385 Cr	1.22%	23.37%
Kotak Small Cap Fund	N.A.	18,024 Cr	-9.93%	21.71%
Kotak Contra Fund	N.A.	4,921 Cr	3.3%	20.89%
Kotak Pioneer Fund	N.A.	3,285 Cr	6.65%	19.92%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	3.38%	19.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Nifty Alpha 50 Index Fund?

The current Net Asset Value (NAV) of the Kotak Nifty Alpha 50 Index Fund plan is approximately ₹9.905 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak Nifty Alpha 50 Index Fund has an expense ratio of 0.94%, 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.

What is the AUM or fund size of this mutual fund?

The Kotak Nifty Alpha 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 14 Cr as on Oct 31, 2025.

What are the top stock holdings of Kotak Nifty Alpha 50 Index Fund?

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.	6.97%
One97 Communications Ltd.	5.44%
Laurus Labs Ltd.	4.55%
Fortis Healthcare Ltd.	3.67%
GE Vernova T&D India Ltd	3.45%
Amber Enterprises India Ltd.	3.44%
Godfrey Phillips India Ltd.	3.4%
Multi Commodity Exchange Of India Ltd.	3.29%
Hitachi Energy India Ltd.	3.0%
Reliance Power Ltd.	3.0%

What are the top sectors Kotak Nifty Alpha 50 Index Fund has invested in?

The Kotak Nifty Alpha 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	21.86%
Financial	19.849999999999998%
Healthcare	16.89%
Capital Goods	15.260000000000002%
Automobile	7.140000000000001%
Chemicals	5.09%
Consumer Discretionary	3.44%
Consumer Staples	3.4%
Technology	3.17%
Energy	3.0%

What is risk level of Kotak Nifty Alpha 50 Index Fund?

This is a Multi Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Kotak Nifty Alpha 50 Index Fund?

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.

ET Money rank

App exclusive

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.