Kotak Nifty Alpha 50 Index Fund Growth

Kotak Nifty Alpha 50 Index Fund Growth

1M
6M
All
NAV: 15 May '26
₹10.03
Min. for SIP
₹100
Fund size (AUM)
₹30.91 Cr
Expense ratio
1.21%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,637
+4.25%
6 months₹30,000₹31,225
+4.08%

Holdings (54)

NameSectorInstrumentsAssets
GE Vernova T&D India LtdCapital GoodsEquity5.02%
Hindustan Copper Ltd.Metals & MiningEquity4.08%
Hitachi Energy India Ltd.Capital GoodsEquity4.05%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.71%
Aditya Birla Capital Ltd.FinancialEquity3.14%
RBL Bank Ltd.FinancialEquity2.83%
Laurus Labs Ltd.HealthcareEquity2.79%
L&T Finance Ltd.FinancialEquity2.79%
Apar Industries Ltd.Consumer StaplesEquity2.61%
Karur Vysya Bank Ltd.FinancialEquity2.52%
National Aluminium Company Ltd.Metals & MiningEquity2.49%
Canara BankFinancialEquity2.39%
Polycab India Ltd.Capital GoodsEquity2.33%
Ashok Leyland Ltd.AutomobileEquity2.33%
Cummins India Ltd.Capital GoodsEquity2.28%
Indian BankFinancialEquity2.27%
Delhivery Ltd.ServicesEquity2.22%
Bharat Forge Ltd.AutomobileEquity2.18%
Max Financial Services Ltd.FinancialEquity2.18%
AU Small Finance Bank Ltd.FinancialEquity2.17%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.13%
Bharat Electronics Ltd.Capital GoodsEquity2.12%
BSE Ltd.ServicesEquity2.10%
The Federal Bank Ltd.FinancialEquity2.03%
Navin Fluorine International Ltd.ChemicalsEquity1.98%
State Bank of IndiaFinancialEquity1.97%
Bank of IndiaFinancialEquity1.97%
Union Bank of IndiaFinancialEquity1.88%
FSN E-Commerce Ventures Ltd.ServicesEquity1.87%
TVS Motor Company Ltd.AutomobileEquity1.83%
Eicher Motors Ltd.AutomobileEquity1.79%
Shriram Finance LtdFinancialEquity1.71%
Solar Industries India Ltd.ChemicalsEquity1.64%
Muthoot Finance Ltd.FinancialEquity1.58%
Fortis Healthcare Ltd.HealthcareEquity1.56%
Poonawalla Fincorp Ltd.FinancialEquity1.51%
IIFL Finance Ltd.FinancialEquity1.44%
Adani Power Ltd.EnergyEquity1.43%
One97 Communications Ltd.ServicesEquity1.27%
HDFC Asset Management Company Ltd.FinancialEquity1.16%
Manappuram Finance Ltd.FinancialEquity1.06%
SBI Life Insurance Company Ltd.InsuranceEquity1.04%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.03%
Radico Khaitan Ltd.Consumer StaplesEquity0.86%
Vedanta Ltd.Metals & MiningEquity0.78%
Narayana Hrudayalaya Ltd.HealthcareEquity0.63%
Mahindra & Mahindra Ltd.AutomobileEquity0.56%
Bharat Dynamics Ltd.Capital GoodsEquity0.51%
Maruti Suzuki India Ltd.AutomobileEquity0.50%
Redington Ltd.ServicesEquity0.47%
Vedanta Power Ltd.Capital GoodsEquity0.35%
Malco Energy Ltd.Metals & MiningEquity0.35%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.35%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.35%
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+8.9%+6.1%+2.5%+2.3%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--1115--

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 Fund Growth
HDFC Flexi Cap Fund Growth
-1.06%+17.81%1,00,479.23
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.08%+17.63%5,405.12
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.57%+16.65%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.08%+16.07%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.46%+14.66%19,049.25
Compare

Fund management

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

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

SD
Satish Dondapati
Jul 2025 - Present
View details

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

About Kotak Nifty Alpha 50 Index Fund Growth

Kotak Nifty Alpha 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹10.03. The Kotak Nifty Alpha 50 Index Fund 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
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,