45924
20327
Kotak Nifty Alpha 50 Index Fund - Direct (G)
9.45
0.50
3.74
8.28
10.47
9.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.09
9.45
Kotak Nifty Alpha 50 Index Fund - Direct (G)
1.09
9.45
1.04
3.5
1 Year
Kotak Nifty Alpha 50 Index Fund - Direct (G)
-
NAV
10.96
21 Aug 2026
-
0.55%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.9597%
Expense Ratio -
41 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.45%
- 9.50
- -1.07Alpha
- 6.51SD
- 1.00Beta
- 0.32Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
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Frequently Asked Questions
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 21 Aug 2026
The expense ratio of Kotak Nifty Alpha 50 Index Fund - Direct (G) is 0.9597 % as of 21 Aug 2026
The AUM of Kotak Nifty Alpha 50 Index Fund - Direct (G) 0 CR as of 21 Aug 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
- Ather Energy - 5.54%
- Laurus Labs - 4.03%
- Acutaas Chemical - 3.71%
- Natl. Aluminium - 3.38%
- Hindustan Copper - 3.33%
The top sectors Kotak Nifty Alpha 50 Index Fund - Direct (G) has invested in are
- - 0%