- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty Alpha 50 Index Fund Regular-growth
Fund Overview of Kotak Nifty Alpha 50 Index Fund Regular-growth
-
₹33.3 CrAUM
-
₹10.38NAV
-
0.94%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Alpha 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.90% | NA | 3.06% |
| 6 Months | 7.71% | NA | 12.13% |
Compare Kotak Nifty Alpha 50 Index Fund Regular-growth with other mutual funds in the same category
Kotak Nifty Alpha 50 Index Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
100.00%Kotak Nifty Alpha 50 Index Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 19 Aug 2025, the fund aims Long term capital growth Return that corresponds to the performance of Nifty Alpha 50 Index subject to tracking error It manages assets worth ₹33.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Alpha 50 Index Fund Regular-growth
The portfolio allocation consists of 100.00% in equities.Managed by Satish Dondapati, it has delivered a return of 0.00% in the last year, a total return since inception of 3.79%.
While evaluating investment options individuals also compare best sip plan depending on financial goals.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Flexicap Fund Regular-growth
|
₹54,801 | 2.52% | 4.37% | -1.22% | 0.28% | 13.55% |
|
Kotak Flexicap Fund Direct-growth
|
₹54,801 | 2.60% | 4.59% | -0.80% | 1.12% | 14.52% |
|
Kotak Flexicap Fund Regular-idcw
|
₹54,801 | 2.52% | 4.37% | -1.22% | 0.28% | 13.55% |
|
Kotak Flexicap Fund Direct-idcw
|
₹54,801 | 2.60% | 4.59% | -0.80% | 1.12% | 14.52% |
|
Kotak Focused Fund Direct-growth
|
₹4,118 | 4.26% | 7.14% | 1.97% | 9.75% | 16.87% |
|
Kotak Focused Fund Regular-growth
|
₹4,118 | 4.13% | 6.78% | 1.30% | 8.29% | 15.28% |
|
Kotak Focused Fund Regular-idcw
|
₹4,118 | 4.13% | 6.78% | 1.30% | 8.29% | 15.28% |
|
Kotak Focused Fund Direct-idcw
|
₹4,118 | 4.26% | 7.14% | 1.97% | 9.75% | 16.87% |
|
Kotak Nifty Alpha 50 Etf-growth
|
₹833 | 3.56% | 13.09% | 8.22% | 2.81% | 19.74% |
|
Kotak Nifty Alpha 50 Index Fund Direct-growth
|
₹33 | 3.51% | 13.07% | 8.04% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 5.57% | ₹1.86 Cr |
| Hitachi Energy India Ltd | Industrials | 4.49% | ₹1.50 Cr |
| Hindustan Copper Ltd | Materials | 3.96% | ₹1.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.55% | ₹1.18 Cr |
| Laurus Labs Ltd | Healthcare | 3.33% | ₹1.11 Cr |
| Aditya Birla Capital Ltd | Financial | 3.19% | ₹1.06 Cr |
| Rbl Bank Ltd | Financial | 2.80% | ₹0.93 Cr |
| L&t Finance Holdings Ltd | Financial | 2.76% | ₹0.92 Cr |
| Apar Industries Ltd | Diversified | 2.67% | ₹0.89 Cr |
| Polycab India Ltd | Industrials | 2.61% | ₹0.87 Cr |
| National Aluminium Company Ltd | Materials | 2.55% | ₹0.85 Cr |
| Cummins India Ltd | Industrials | 2.45% | ₹0.82 Cr |
| Karur Vysya Bank Ltd | Financial | 2.39% | ₹0.80 Cr |
| Bse Ltd | Financial | 2.31% | ₹0.77 Cr |
| Canara Bank | Financial | 2.24% | ₹0.75 Cr |
| Max Financial Services Ltd | Financial | 2.22% | ₹0.74 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.19% | ₹0.73 Cr |
| Ashok Leyland Ltd | Industrials | 2.15% | ₹0.72 Cr |
| Indian Bank | Financial | 2.14% | ₹0.71 Cr |
| Delhivery Ltd | Industrials | 2.07% | ₹0.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Alpha 50 Index Fund Regular-growth
What is the current AUM of Kotak Nifty Alpha 50 Index Fund Regular-growth?
As of Sun May 31, 2026, Kotak Nifty Alpha 50 Index Fund Regular-growth manages assets worth ₹33.3 crore
How has Kotak Nifty Alpha 50 Index Fund Regular-growth performed recently?
- 3 Months: 12.90%
- 6 Months: 7.71%
What is the long-term performance of Kotak Nifty Alpha 50 Index Fund Regular-growth?
- Since Inception: 3.79%
What is the portfolio composition of Kotak Nifty Alpha 50 Index Fund Regular-growth?
Equity: 100.00%.
Who manages Kotak Nifty Alpha 50 Index Fund Regular-growth?
Kotak Nifty Alpha 50 Index Fund Regular-growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Alpha 50 Index Fund Regular-growth?
Large Cap: 27.16%, Mid Cap: 55.45%, Small Cap: 17.39%.
Which are the top companies Kotak Nifty Alpha 50 Index Fund Regular-growth has invested in?
- GE T&D India Ltd – 5.57% of the fund's portfolio
- Hitachi Energy India Ltd – 4.49% of the fund's portfolio
- Hindustan Copper Ltd – 3.96% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.55% of the fund's portfolio
- Laurus Labs Ltd – 3.33% of the fund's portfolio
Which are the major sectors Kotak Nifty Alpha 50 Index Fund Regular-growth focuses on?
- Financial – 23.60% of the fund's portfolio
- Industrials – 19.34% of the fund's portfolio
- Materials – 6.51% of the fund's portfolio
- Healthcare – 3.33% of the fund's portfolio
- Diversified – 2.67% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
