• Sign up
  • Login

Scheme Profile

Kotak Nifty Alpha 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33
Inception Date
19-08-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.354 (27-May-2026) / 8.615 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.11 ( 0.30) ( 3.02 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 70.80 times
  • Portfolio P/B
  • 13.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 122.94

Risk Factors

  • Jenson's Alpha
  • -1.75
  • Standard Deviation
  • 5.79
  • Beta
  • 0.99
  • Sharpe
  • -1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • NIFTY Alpha 50 Index TRI
  • 3.93
  • 9.33
  • 3.64
  • 0.92
  • 20.89
  • 14.42
  • 20.78
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GE Vernova T&D India Ltd
  • Equity
  • 3,609
  • 5.57
  • Hitachi Energy India Ltd
  • Equity
  • 389
  • 4.49
  • Hindustan Copper Ltd
  • Equity
  • 24,491
  • 3.96
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,009
  • 3.55
  • Laurus Labs Ltd
  • Equity
  • 8,154
  • 3.33

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,37,489
  • 19.00
  • Finance
  • 1,03,254
  • 14.06
  • Capital Goods - Electrical Equipment
  • 4,677
  • 12.73
  • Non Ferrous Metals
  • 53,710
  • 7.48
  • Automobile
  • 49,388
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.41 -2.11 3.93 -11.34 33.34
2025 -2.40 5.64 -10.88 8.55 18.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.88 -9.64 -11.68 -15.54 24.55
Dec-2025 1.52 3.19 2.00 5.23 18.07
Sep-2025 -5.05 -0.93 -8.96 -4.10 10.66

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close