Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Nifty Alpha 50 Index Fund Direct Growth
NAV: 08 Jun '26
₹9.92
Min. for SIP
₹100
Fund size (AUM)
₹30.91 Cr
Expense ratio
0.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,415 | +2.77% | |
| 6 months | ₹30,000 | ₹30,970 | +3.23% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 5.02% |
| Hindustan Copper Ltd | Materials | Equity | 4.08% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.71% |
| Aditya Birla Capital Ltd | Financial | Equity | 3.14% |
| RBL Bank Ltd | Financial | Equity | 2.83% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.79% |
| Laurus Labs Ltd | Healthcare | Equity | 2.79% |
| Apar Industries Ltd | Diversified | Equity | 2.61% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.52% |
| National Aluminium Company Ltd | Materials | Equity | 2.49% |
| Canara Bank | Financial | Equity | 2.39% |
| Ashok Leyland Ltd | Industrials | Equity | 2.33% |
| Polycab India Ltd | Industrials | Equity | 2.33% |
| Cummins India Ltd | Industrials | Equity | 2.28% |
| Indian Bank | Financial | Equity | 2.27% |
| Delhivery Ltd | Industrials | Equity | 2.22% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.18% |
| Max Financial Services Ltd | Financial | Equity | 2.18% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.17% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.13% |
| Bharat Electronics Ltd | Industrials | Equity | 2.12% |
| BSE Ltd | Financial | Equity | 2.10% |
| The Federal Bank Ltd | Financial | Equity | 2.03% |
| Navin Fluorine International Ltd | Materials | Equity | 1.98% |
| State Bank of India | Financial | Equity | 1.97% |
| Bank of India | Financial | Equity | 1.97% |
| Union Bank of India | Financial | Equity | 1.88% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.83% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.79% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.71% |
| Solar Industries India Ltd | Materials | Equity | 1.64% |
| Muthoot Finance Ltd | Financial | Equity | 1.58% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.56% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.51% |
| IIFL Finance Ltd | Financial | Equity | 1.44% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.43% |
| One 97 Communications Ltd | Industrials | Equity | 1.27% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.16% |
| Manappuram Finance Ltd | Financial | Equity | 1.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.04% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.03% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.86% |
| Vedanta Ltd | Materials | Equity | 0.78% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.56% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.51% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.50% |
| Redington Ltd | Technology | Equity | 0.47% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.35% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.35% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.35% |
| Vedanta Power Ltd. | Industrials | Equity | 0.35% |
| Net Payables | Unspecified | Net Payables | -0.19% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +5.4% | +2.2% | +1.4% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 11 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +3.29% | +19.12% | 1,290.33 | |
 | -0.05% | +17.10% | 5,405.12 | |
 | -1.83% | +17.04% | 1,00,479.23 | |
 | -3.02% | +15.10% | 1,40,949.13 | |
 | -6.94% | +14.09% | 19,049.25 | |
| 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 ₹5,91,225 Cr and the Latest NAV as of 08 Jun 2026 is ₹9.92.
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₹5,91,224.54 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,