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Kotak Nifty Alpha 50 Index Fund Direct Growth
NAV: 11 Nov '26
₹10.38
Min. for SIP
₹100
Fund size (AUM)
₹61.25 Cr
Expense ratio
1.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,897 | -0.69% | |
| 6 months | ₹30,000 | ₹29,922 | -0.26% | |
| 1 year | ₹60,000 | ₹62,202 | +3.67% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cupid Ltd | Consumer Staples | Equity | 7.88% |
| Sterlite Technologies Ltd | Technology | Equity | 5.78% |
| MTAR Technologies Ltd | Industrials | Equity | 5.13% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 4.86% |
| HFCL Ltd | Technology | Equity | 4.45% |
| TD Power Systems Ltd | Industrials | Equity | 3.37% |
| Ami Organics Ltd | Healthcare | Equity | 3.11% |
| Laurus Labs Ltd | Healthcare | Equity | 3.03% |
| Welspun Corp Ltd | Materials | Equity | 2.72% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.54% |
| Apar Industries Ltd | Diversified | Equity | 2.36% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.27% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.25% |
| Hindustan Copper Ltd | Materials | Equity | 2.21% |
| Vodafone Idea Ltd | Technology | Equity | 2.13% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.08% |
| The Federal Bank Ltd | Financial | Equity | 2.07% |
| Navin Fluorine International Ltd | Materials | Equity | 1.95% |
| National Aluminium Company Ltd | Materials | Equity | 1.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.84% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.79% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.75% |
| BSE Ltd | Financial | Equity | 1.67% |
| Vedanta Ltd | Materials | Equity | 1.63% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.56% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.49% |
| Union Bank of India | Financial | Equity | 1.46% |
| GE T&D India Ltd | Industrials | Equity | 1.42% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.41% |
| Steel Authority Of India Ltd | Materials | Equity | 1.38% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.30% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.26% |
| One 97 Communications Ltd | Industrials | Equity | 1.22% |
| IIFL Finance Ltd | Financial | Equity | 1.22% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.18% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.16% |
| Indian Bank | Financial | Equity | 1.16% |
| Solar Industries India Ltd | Materials | Equity | 1.14% |
| Ashok Leyland Ltd | Industrials | Equity | 1.10% |
| RBL Bank Ltd | Financial | Equity | 1.06% |
| Hindalco Industries Ltd | Materials | Equity | 1.04% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.97% |
| State Bank of India | Financial | Equity | 0.91% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.91% |
| Bank of India | Financial | Equity | 0.89% |
| Polycab India Ltd | Industrials | Equity | 0.88% |
| Cummins India Ltd | Industrials | Equity | 0.84% |
| Manappuram Finance Ltd | Financial | Equity | 0.79% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.79% |
| Canara Bank | Financial | Equity | 0.70% |
| Repo | Unspecified | Repo | 0.49% |
| Net Payables | Unspecified | Net Payables | -0.54% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.0% | +2.3% | +3.5% | +3.8% |
| Category average (Equity Thematic) | -2.6% | -0.0% | +0.4% | +17.3% |
| Rank (Equity Thematic) | 72 | 33 | 16 | -- |
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%.
Fund management
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 11 Nov 2026 is ₹10.38.
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,