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Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Category: Index Fund Launch Date: 28-07-2025
AUM:

₹ 10.66 Cr

Expense Ratio

0.94%

Benchmark

Nifty Alpha 50 TRI

ISIN

INF174KA1XK3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment - - -
Nifty Alpha 50 TRI -8.45 19.6 25.42
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.962
Last change
0.07 (0.7027%)
Fund Size (AUM)
₹ 10.66 Cr
Performance
-0.43% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 5.95
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.87
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 4.17
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 3.87
FORTIS HEALTHCARE LIMITED. EQ 3.61
AMBER ENTERPRISES INDIA LIMITED EQ 3.59
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.49
HITACHI ENERGY INDIA LIMITED EQ 3.16
RELIANCE POWER LIMITED EQ. NEW RS. 10 2.97
MCX INDIA LIMITED EQ NEW RS. 10/- 2.88

Sector Allocation

Sector Holdings (%)
Financial Services 34.29
Healthcare 16.88
Capital Goods 13.2
Automobile and Auto Components 7.38
Consumer Durables 6.18
Chemicals 5.18
Fast Moving Consumer Goods 3.87
Consumer Services 3.35
Power 2.97
Information Technology 2.9

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0