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Kotak Nifty Alpha 50 Index Fund Direct Growth
NAV: 21 Apr '26
₹9.95
Min. for SIP
₹100
Fund size (AUM)
₹24.55 Cr
Expense ratio
1.00%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,677 | +4.51% | |
| 6 months | ₹30,000 | ₹30,844 | +2.81% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | Equity | 4.66% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 3.94% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.39% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.34% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.03% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.87% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.83% |
| RBL Bank Ltd. | Financial | Equity | 2.78% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 2.73% |
| L&T Finance Ltd. | Financial | Equity | 2.72% |
| Indian Bank | Financial | Equity | 2.57% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.52% |
| Canara Bank | Financial | Equity | 2.50% |
| Apar Industries Ltd. | Consumer Staples | Equity | 2.38% |
| Max Financial Services Ltd. | Financial | Equity | 2.34% |
| Delhivery Ltd. | Services | Equity | 2.26% |
| Polycab India Ltd. | Capital Goods | Equity | 2.24% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.24% |
| Cummins India Ltd. | Capital Goods | Equity | 2.22% |
| Bharat Forge Ltd. | Automobile | Equity | 2.21% |
| Bank of India | Financial | Equity | 2.20% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.14% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.14% |
| Union Bank of India | Financial | Equity | 2.11% |
| The Federal Bank Ltd. | Financial | Equity | 2.09% |
| State Bank of India | Financial | Equity | 2.06% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.05% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.03% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.01% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.89% |
| Eicher Motors Ltd. | Automobile | Equity | 1.89% |
| Shriram Finance Ltd | Financial | Equity | 1.81% |
| BSE Ltd. | Services | Equity | 1.76% |
| Muthoot Finance Ltd. | Financial | Equity | 1.66% |
| IIFL Finance Ltd. | Financial | Equity | 1.54% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.53% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.51% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.47% |
| One97 Communications Ltd. | Services | Equity | 1.26% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
| Adani Power Ltd. | Energy | Equity | 1.10% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.08% |
| Manappuram Finance Ltd. | Financial | Equity | 1.03% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.75% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
| Redington Ltd. | Services | Equity | 0.49% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.47% |
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 | +7.4% | +2.3% | -0.9% | -0.9% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 8 | 26 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +10.84% | +23.01% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct Growth | +5.17% | +22.50% | 4,202.43 | |
HDFC Flexi Cap Direct Plan Growth | +5.68% | +21.89% | 91,334.91 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.45% | +19.02% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +2.71% | +18.93% | 17,535.63 | |
| Compare | ||||
Fund management
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
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - 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. 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 ₹5,36,924 Cr and the Latest NAV as of 21 Apr 2026 is ₹9.95.
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₹5,36,924.01 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,