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Scheme Profile

Kotak Nifty Alpha 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55
Inception Date
19-08-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.132 (28-Aug-2026) / 8.615 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.01 ( -0.13) ( -1.32 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 85.52 times
  • Portfolio P/B
  • 18.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 214.08

Risk Factors

  • Jenson's Alpha
  • -2.39
  • Standard Deviation
  • 6.51
  • Beta
  • 1.01
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 15.89
  • Cupid Ltd
  • Equity
  • 1,51,248
  • 8.51
  • Sterlite Technologies Ltd
  • Equity
  • 31,978
  • 5.25
  • MTAR Technologies Ltd
  • Equity
  • 3,420
  • 4.82
  • TD Power Systems Ltd
  • Equity
  • 29,351
  • 4.17

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 63,642
  • 12.15
  • Banks
  • 2,05,869
  • 10.67
  • FMCG
  • 1,51,248
  • 8.47
  • Capital Goods-Non Electrical Equipment
  • 16,112
  • 7.66
  • Non Ferrous Metals
  • 1,06,453
  • 7.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.43 -7.89 4.61 -12.59 55.37
2025 -2.40 7.28 -10.88 8.55 18.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.07 -4.50 1.06 -5.78 55.37
Jun-2026 16.91 8.23 17.46 4.57 38.31
Mar-2026 -11.88 -13.71 -11.68 -15.54 24.55
Dec-2025 1.52 4.34 2.00 5.23 18.07

Peer Comparison

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Asset Allocation

Sector Allocation

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