Kotak Nifty Alpha 50 Index Fund Direct Growth

Kotak Nifty Alpha 50 Index Fund Direct Growth

1M
6M
All
NAV: 30 Mar '26
₹8.65
Min. for SIP
₹100
Fund size (AUM)
₹24.50 Cr
Expense ratio
0.35%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,412
-3.92%
6 months₹30,000₹28,028
-6.57%

Holdings (50)

NameSectorInstrumentsAssets
Hitachi Energy India Ltd.Capital GoodsEquity5.03%
L&T Finance Ltd.FinancialEquity4.40%
RBL Bank Ltd.FinancialEquity4.39%
Muthoot Finance Ltd.FinancialEquity3.59%
BSE Ltd.ServicesEquity3.56%
GE Vernova T&D India LtdCapital GoodsEquity3.48%
Aditya Birla Capital Ltd.FinancialEquity3.45%
Laurus Labs Ltd.HealthcareEquity3.40%
Manappuram Finance Ltd.FinancialEquity3.17%
Navin Fluorine International Ltd.ChemicalsEquity3.14%
Indian BankFinancialEquity2.89%
AU Small Finance Bank Ltd.FinancialEquity2.80%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.80%
FSN E-Commerce Ventures Ltd.ServicesEquity2.55%
Bajaj Finance Ltd.FinancialEquity2.50%
Max Financial Services Ltd.FinancialEquity2.46%
Narayana Hrudayalaya Ltd.HealthcareEquity2.38%
Canara BankFinancialEquity2.21%
Eicher Motors Ltd.AutomobileEquity2.19%
TVS Motor Company Ltd.AutomobileEquity2.03%
Redington Ltd.ServicesEquity1.88%
Fortis Healthcare Ltd.HealthcareEquity1.81%
Shriram Finance LtdFinancialEquity1.80%
Ashok Leyland Ltd.AutomobileEquity1.77%
Maruti Suzuki India Ltd.AutomobileEquity1.74%
Bank of IndiaFinancialEquity1.71%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.70%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.65%
One97 Communications Ltd.ServicesEquity1.63%
SBI Life Insurance Company Ltd.InsuranceEquity1.62%
Bharat Electronics Ltd.Capital GoodsEquity1.55%
Interglobe Aviation Ltd.ServicesEquity1.40%
Poonawalla Fincorp Ltd.FinancialEquity1.39%
UPL Ltd.ChemicalsEquity1.38%
Coromandel International Ltd.ChemicalsEquity1.33%
Bajaj Finserv Ltd.FinancialEquity1.29%
Adani Power Ltd.EnergyEquity1.29%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.25%
IIFL Finance Ltd.FinancialEquity1.22%
Radico Khaitan Ltd.Consumer StaplesEquity1.08%
Bharti Airtel Ltd.CommunicationEquity1.07%
Bharat Dynamics Ltd.Capital GoodsEquity1.05%
Solar Industries India Ltd.ChemicalsEquity0.99%
HDFC Asset Management Company Ltd.FinancialEquity0.98%
Mahindra & Mahindra Ltd.AutomobileEquity0.91%
Max Healthcare Institute Ltd.HealthcareEquity0.60%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.51%
HDFC Life Insurance Co Ltd.InsuranceEquity0.49%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.35%
Bajaj Holdings & Investment Ltd.FinancialEquity0.02%
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
Name1M3M6MAll
Fund returns-9.5%-9.6%-7.4%-10.9%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--2756--

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

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 ₹5,95,414 Cr and the Latest NAV as of 30 Mar 2026 is ₹8.65. 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₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,