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Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

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

₹ 15.73 Cr

Expense Ratio

0.94%

Benchmark

Nifty Alpha 50 TRI

ISIN

INF174KA1XJ5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth - - -
Nifty Alpha 50 TRI -7.93 20.43 20.08
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
9.568
Last change
-0.14 (-1.505%)
Fund Size (AUM)
₹ 15.73 Cr
Performance
-4.37% (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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 7.74
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 5.23
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 4.68
HITACHI ENERGY INDIA LIMITED EQ 3.53
MCX INDIA LIMITED EQ NEW RS. 10/- 3.4
FORTIS HEALTHCARE LIMITED. EQ 3.13
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.11
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 3.01
AMBER ENTERPRISES INDIA LIMITED EQ 2.91
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.77

Sector Allocation

Sector Holdings (%)
Financial Services 37.05
Healthcare 16.18
Capital Goods 12.21
Automobile and Auto Components 6.8
Consumer Durables 5.22
Chemicals 5.04
Information Technology 3.23
Fast Moving Consumer Goods 3.01
Consumer Services 2.98
Services 2.54

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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