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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. )
38
Inception Date
19-08-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.588 (22-Jun-2026) / 8.615 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.38 ( 0.11) ( 1.09 %)
  • Benchmark
  • NIFTY Alpha 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.82 times
  • Portfolio P/B
  • 12.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 174.66

Risk Factors

  • Jenson's Alpha
  • -1.70
  • Standard Deviation
  • 6.85
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 7.00
  • 4.83
  • 10.39
  • 3.77
  • 17.19
  • 14.35
  • 20.08
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ather Energy Ltd
  • Equity
  • 17,299
  • 5.15
  • Acutaas Chemicals Ltd
  • Equity
  • 4,700
  • 4.33
  • Hindustan Copper Ltd
  • Equity
  • 26,622
  • 3.48
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,689
  • 3.47
  • Laurus Labs Ltd
  • Equity
  • 8,727
  • 3.46

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 93,401
  • 14.45
  • Non Ferrous Metals
  • 1,17,614
  • 12.20
  • Banks
  • 1,50,163
  • 11.91
  • Capital Goods - Electrical Equipment
  • 23,734
  • 10.30
  • Pharmaceuticals
  • 16,658
  • 9.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.15 -2.89 7.00 -8.84 38.31
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
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
Sep-2025 -5.05 -1.28 -8.96 -4.10 10.66

Peer Comparison

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Asset Allocation

Sector Allocation

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