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

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

₹ 0 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 -13.26 19.7 25.98
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
10.143
Last change
0.05 (0.5225%)
Fund Size (AUM)
₹ 0 Cr
Performance
1.38% (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 (%)
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 6.85
BSE LIMITED EQ NEW FV RS. 2/- 4.69
PG Electroplast Limited 4.27
FIRSTSOURCE SOLUTIONS LIMITED EQ 3.47
Mazagon Dock Shipbuilders Limited 3.39
AMBER ENTERPRISES INDIA LIMITED EQ 3.29
RELIANCE POWER LIMITED EQ. NEW RS. 10 3.14
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.02
HITACHI ENERGY INDIA LIMITED EQ 2.95
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- 2.94

Sector Allocation

Sector Holdings (%)
Financial Services 30.47
Capital Goods 16.27
Healthcare 13.51
Consumer Durables 11.56
Chemicals 6.02
Information Technology 4.95
Services 4.42
Telecommunication 4.18
Consumer Services 3.85
Power 3.14

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.05
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0