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Kotak Nifty Alpha 50 Index Fund Direct Growth
NAV: 22 Oct '26
₹9.86
Min. for SIP
₹100
Fund size (AUM)
₹55.37 Cr
Expense ratio
1.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,498 | -3.35% | |
| 6 months | ₹30,000 | ₹29,278 | -2.41% | |
| 1 year | ₹60,000 | ₹60,458 | +0.76% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 15.89% |
| Cupid Ltd | Consumer Staples | Equity | 8.51% |
| Sterlite Technologies Ltd | Technology | Equity | 5.25% |
| MTAR Technologies Ltd | Industrials | Equity | 4.82% |
| TD Power Systems Ltd | Industrials | Equity | 4.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.84% |
| HFCL Ltd | Technology | Equity | 3.60% |
| Welspun Corp Ltd | Materials | Equity | 3.55% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.27% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.56% |
| Apar Industries Ltd | Diversified | Equity | 2.55% |
| Hindustan Copper Ltd | Materials | Equity | 2.54% |
| Ami Organics Ltd | Healthcare | Equity | 2.48% |
| Laurus Labs Ltd | Healthcare | Equity | 2.43% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.35% |
| Vodafone Idea Ltd | Technology | Equity | 2.27% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.14% |
| National Aluminium Company Ltd | Materials | Equity | 2.06% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.97% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.96% |
| The Federal Bank Ltd | Financial | Equity | 1.89% |
| Navin Fluorine International Ltd | Materials | Equity | 1.81% |
| Vedanta Ltd | Materials | Equity | 1.72% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.71% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.57% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.56% |
| Steel Authority Of India Ltd | Materials | Equity | 1.51% |
| GE T&D India Ltd | Industrials | Equity | 1.44% |
| BSE Ltd | Financial | Equity | 1.43% |
| IIFL Finance Ltd | Financial | Equity | 1.35% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.32% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.31% |
| Union Bank of India | Financial | Equity | 1.31% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.30% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.26% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.25% |
| One 97 Communications Ltd | Industrials | Equity | 1.22% |
| RBL Bank Ltd | Financial | Equity | 1.18% |
| Solar Industries India Ltd | Materials | Equity | 1.16% |
| Ashok Leyland Ltd | Industrials | Equity | 1.14% |
| Hindalco Industries Ltd | Materials | Equity | 1.08% |
| Indian Bank | Financial | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.93% |
| State Bank of India | Financial | Equity | 0.88% |
| Cummins India Ltd | Industrials | Equity | 0.88% |
| Polycab India Ltd | Industrials | Equity | 0.88% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.87% |
| Manappuram Finance Ltd | Financial | Equity | 0.85% |
| Bank of India | Financial | Equity | 0.85% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.78% |
| Canara Bank | Financial | Equity | 0.69% |
| Net Payables | Unspecified | Net Payables | -16.39% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.7% | +1.2% | +0.3% | +0.7% |
| Category average (Equity Flexi Cap) | -6.3% | -4.5% | -6.3% | +10.5% |
| Rank (Equity Flexi Cap) | 11 | 8 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.16% | +17.39% | 3,098.01 | |
 | +5.49% | +16.91% | 1,588.28 | |
 | -5.55% | +14.24% | 1,08,546.98 | |
 | -0.84% | +14.12% | 5,748.74 | |
 | -9.27% | +9.23% | 18,188.24 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJul 2025 - PresentView details
AB
Abhishek Bisen
Jul 2025 - Present
View details
SDSatish DondapatiJul 2025 - PresentView details
SD
Satish Dondapati
Jul 2025 - Present
View details
About Kotak Nifty Alpha 50 Index Fund Direct Growth
Kotak Nifty Alpha 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty Alpha 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 22 Oct 2026 is ₹9.86.
The Kotak Nifty Alpha 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty Alpha 50 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,