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: 18 Feb '26
₹9.99
Min. for SIP
₹100
Fund size
₹21.25 Cr
Expense ratio
0.35%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,142
+0.95%
6 months₹30,000₹30,251
+0.84%

Holdings (50)

NameSectorInstrumentsAssets
L&T Finance Ltd.FinancialEquity4.62%
RBL Bank Ltd.FinancialEquity4.27%
Muthoot Finance Ltd.FinancialEquity4.27%
Hitachi Energy India Ltd.Capital GoodsEquity3.87%
BSE Ltd.ServicesEquity3.83%
Aditya Birla Capital Ltd.FinancialEquity3.55%
Manappuram Finance Ltd.FinancialEquity3.32%
Navin Fluorine International Ltd.ChemicalsEquity3.19%
Laurus Labs Ltd.HealthcareEquity3.18%
GE Vernova T&D India LtdCapital GoodsEquity3.04%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.02%
AU Small Finance Bank Ltd.FinancialEquity2.99%
Indian BankFinancialEquity2.77%
Bajaj Finance Ltd.FinancialEquity2.43%
Narayana Hrudayalaya Ltd.HealthcareEquity2.39%
FSN E-Commerce Ventures Ltd.ServicesEquity2.37%
Max Financial Services Ltd.FinancialEquity2.28%
Canara BankFinancialEquity2.16%
Eicher Motors Ltd.AutomobileEquity2.03%
TVS Motor Company Ltd.AutomobileEquity2.01%
Redington Ltd.ServicesEquity1.89%
Shriram Finance LtdFinancialEquity1.78%
Maruti Suzuki India Ltd.AutomobileEquity1.78%
One97 Communications Ltd.ServicesEquity1.76%
Ashok Leyland Ltd.AutomobileEquity1.72%
Fortis Healthcare Ltd.HealthcareEquity1.71%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.67%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.66%
Bank of IndiaFinancialEquity1.66%
SBI Life Insurance Company Ltd.InsuranceEquity1.66%
Bharat Electronics Ltd.Capital GoodsEquity1.63%
UPL Ltd.ChemicalsEquity1.59%
Coromandel International Ltd.ChemicalsEquity1.42%
Interglobe Aviation Ltd.ServicesEquity1.39%
IIFL Finance Ltd.FinancialEquity1.36%
Bharat Dynamics Ltd.Capital GoodsEquity1.33%
Bajaj Finserv Ltd.FinancialEquity1.31%
Adani Power Ltd.EnergyEquity1.29%
Poonawalla Fincorp Ltd.FinancialEquity1.27%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.23%
Radico Khaitan Ltd.Consumer StaplesEquity1.20%
Bharti Airtel Ltd.CommunicationEquity1.17%
Solar Industries India Ltd.ChemicalsEquity1.03%
Mahindra & Mahindra Ltd.AutomobileEquity0.95%
HDFC Asset Management Company Ltd.FinancialEquity0.95%
Max Healthcare Institute Ltd.HealthcareEquity0.55%
HDFC Life Insurance Co Ltd.InsuranceEquity0.52%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.42%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.38%
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-2.9%-2.9%---2.3%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)8888----

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+17.77%+23.00%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+14.85%+22.33%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+8.33%+20.87%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+16.84%+19.99%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+13.05%+19.74%19,528.04
Compare

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 ₹5,78,989 Cr and the Latest NAV as of 18 Feb 2026 is ₹9.99. 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₹5,78,989.20 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,