KO
Kotak Nifty Alpha 50 Index Fund Direct Growth
Latest NAV
+7.51% 1Y
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Benchmark: NIFTY Alpha 50 Index TRI
Expense ratio
0.85%
AUM
₹49 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+7.51%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2025
Where the NAV sits & how risky it is
₹10.34
52-week range
at 67%
₹10.34
Low 30 Mar 2026₹8.65
High 28 Aug 2026₹11.20
Risk level
Very High
Low
Very high
NAV history
21 Aug 2025
Since inception
01 Oct 2026
Returns by period
1W
-3.20%
1M
-5.96%
3M
-0.51%
6M
+16.28%
1Y
+7.51%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 100.02%
Cash & other 0.62%
Sector split
Country split
Top 5 hold 20.9%
Top 10 hold 34.9%
54 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
5.57%
|
+55.34% |
| 2 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
4.48%
|
+81.68% |
| 3 | Hindustan Copper
INE531E01026 |
Basic Materials Copper |
India |
3.96%
|
-1.27% |
| 4 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.55%
|
+23.20% |
| 5 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.33%
|
+25.17% |
| 6 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
3.19%
|
-4.19% |
| 7 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
2.80%
|
+13.03% |
| 8 | L&T Finance
INE498L01015 |
Financial Services Credit Services |
India |
2.76%
|
-16.73% |
| 9 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
2.67%
|
+68.33% |
| 10 | Polycab
INE455K01017 |
Industrials Electrical Equipment & Parts |
India |
2.61%
|
+25.00% |
About this scheme
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 assurance that the objective of the scheme will be realized.
Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Aug 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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