KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth

+

Invest

Explore On

Index Funds
Index Funds
Rating N.A.
Plan

9.53 -0.08 (-0.79%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)18.07
CAGR 0.00%
Exit Load0.00%
Expense ratio0.94%
CategoryIndex Funds
Min Investment100
Min SIP0
Launch Date2025-08-19

Asset Allocation

Holdings As On - 08 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

L&T Finance
0.90
4.95%

RBL Bank
0.80
4.38%

Muthoot Finance
0.75
4.13%

Laurus Labs
0.64
3.54%

BSE
0.64
3.50%

Manappuram Finance
0.64
3.49%

Triparty Repo
0.60
3.32%

Peer Comparison

Fund Name
Bandhan Nifty Bank Index Fund Regular Growth19.76%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth-6.72%
KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth0%
Bandhan BSE Healthcare Index Fund Regular Growth-2.61%
Kotak BSE Housing Index Fund Regular Growth-2.06%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 assurance that the objective of the scheme will be realized.

The KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth has an AUM of 18.07 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.94%. The minimum investment in KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth is Rs 100 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include L&T Finance, RBL Bank, Muthoot Finance & Hitachi Energy India.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Insurance (Life) & Investment Services.

Some of the similar funds are Bandhan Nifty Bank Index Fund Regular Growth, Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth, KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth, Bandhan BSE Healthcare Index Fund Regular Growth, Kotak BSE Housing Index Fund Regular Growth. KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.