Kotak Nifty Alpha 50 Index Fund Direct Growth

Kotak Nifty Alpha 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 28 Jan '26
₹9.48
Min. SIP amount
₹100
Fund size
₹18.07 Cr
Expense ratio
0.35%

Holdings (50)

NameSectorInstrumentsAssets
L&T Finance Ltd.FinancialEquity4.95%
RBL Bank Ltd.FinancialEquity4.38%
Muthoot Finance Ltd.FinancialEquity4.13%
Hitachi Energy India Ltd.Capital GoodsEquity3.65%
Aditya Birla Capital Ltd.FinancialEquity3.62%
Laurus Labs Ltd.HealthcareEquity3.54%
BSE Ltd.ServicesEquity3.50%
Manappuram Finance Ltd.FinancialEquity3.49%
Navin Fluorine International Ltd.ChemicalsEquity3.00%
AU Small Finance Bank Ltd.FinancialEquity2.93%
GE Vernova T&D India LtdCapital GoodsEquity2.86%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.58%
FSN E-Commerce Ventures Ltd.ServicesEquity2.57%
Bajaj Finance Ltd.FinancialEquity2.50%
Narayana Hrudayalaya Ltd.HealthcareEquity2.48%
Indian BankFinancialEquity2.47%
Max Financial Services Ltd.FinancialEquity2.29%
Canara BankFinancialEquity2.20%
Godfrey Phillips India Ltd.Consumer StaplesEquity2.18%
Eicher Motors Ltd.AutomobileEquity2.02%
Maruti Suzuki India Ltd.AutomobileEquity1.98%
TVS Motor Company Ltd.AutomobileEquity1.97%
One97 Communications Ltd.ServicesEquity1.95%
Redington Ltd.ServicesEquity1.84%
UPL Ltd.ChemicalsEquity1.74%
Fortis Healthcare Ltd.HealthcareEquity1.72%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.69%
Shriram Finance LtdFinancialEquity1.68%
SBI Life Insurance Company Ltd.InsuranceEquity1.64%
IIFL Finance Ltd.FinancialEquity1.52%
Ashok Leyland Ltd.AutomobileEquity1.52%
Poonawalla Fincorp Ltd.FinancialEquity1.49%
Interglobe Aviation Ltd.ServicesEquity1.48%
Bank of IndiaFinancialEquity1.41%
Bharat Electronics Ltd.Capital GoodsEquity1.40%
Coromandel International Ltd.ChemicalsEquity1.37%
Radico Khaitan Ltd.Consumer StaplesEquity1.36%
Bajaj Finserv Ltd.FinancialEquity1.33%
Adani Power Ltd.EnergyEquity1.33%
Bharat Dynamics Ltd.Capital GoodsEquity1.23%
Bharti Airtel Ltd.CommunicationEquity1.21%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.21%
Mahindra & Mahindra Ltd.AutomobileEquity1.00%
HDFC Asset Management Company Ltd.FinancialEquity0.98%
Solar Industries India Ltd.ChemicalsEquity0.90%
Max Healthcare Institute Ltd.HealthcareEquity0.58%
HDFC Life Insurance Co Ltd.InsuranceEquity0.52%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.42%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.39%
Bajaj Holdings & Investment Ltd.FinancialEquity0.03%
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
Name3M3M6MAll
Fund returns-6.8%-6.8%---7.4%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)8282----

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

Fund management

AB
Abhishek Bisen
Jul 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

DS
Devender Singhal
Jul 2025 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

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. Abhishek Bisen 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 ₹5,69,913 Cr and the Latest NAV as of 28 Jan 2026 is ₹9.48. 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. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,