45924
20327
Kotak Nifty Alpha 50 Index Fund - Direct (G)
-0.61
2.76
9.58
8.21
3.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.09
8.21
Kotak Nifty Alpha 50 Index Fund - Direct (G)
1.09
7.88
1.02
3.5
6 Months
Kotak Nifty Alpha 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.38
09 Jul 2026
-
1.14%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.54%
Expense Ratio -
33 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.77
- -1.12Alpha
- 6.86SD
- 1.00Beta
- 0.30Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Nifty Alpha 50 Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of Kotak Nifty Alpha 50 Index Fund - Direct (G) is ₹10.005 as of 09 Jul 2026
The expense ratio of Kotak Nifty Alpha 50 Index Fund - Direct (G) is 0.54 % as of 09 Jul 2026
The AUM of Kotak Nifty Alpha 50 Index Fund - Direct (G) 0 CR as of 09 Jul 2026
The minimum SIP amount of Kotak Nifty Alpha 50 Index Fund - Direct (G) is 100
The top stock holdings of Kotak Nifty Alpha 50 Index Fund - Direct (G) are
- GE Vernova T&D - 5.57%
- Hitachi Energy - 4.49%
- Hindustan Copper - 3.96%
- Multi Comm. Exc. - 3.55%
- Laurus Labs - 3.33%
The top sectors Kotak Nifty Alpha 50 Index Fund - Direct (G) has invested in are
- - 0%