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Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153781 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:43.293333.

NAV vs benchmark

NAV: 10.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 98.5
Avg Q-Score 16.09
Avg Technical Upside% 410.75
Avg Analyst Upside% 12.99
Returns
Ret 1M % 3.44 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 8.18 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 11.6 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 11.26 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % β€” peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 9.17 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 19.06 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -15.24 peer avg -15.73 · n=333 · Index Funds
Sharpe β€” peer avg 0.37 · n=333 · Index Funds
Sortino β€” peer avg 0.52 · n=333 · Index Funds
Beta 1.19 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.9
Cost & Info
TER % 0.96 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 40.77 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.1
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Satish Dondapati
Inception Aug 2025

Fund Information

BenchmarkNifty Alpha 50 Total Return Index
Sub-categoryFlexi Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1XG1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Ather Energy Ltd.Consumer Discretionary 7.17%
2 Laurus Labs LtdHealthcare 4.07%
3 Multi Commodity Exchange Of India LtdFinancial 3.88%
4 Ami Organics LtdHealthcare 3.61%
5 National Aluminium Company LtdMaterials 3.52%
6 Hindustan Copper LtdMaterials 3.4%
7 Vedanta LtdMaterials 2.95%
8 Vodafone Idea LtdTechnology 2.91%
9 GE T&D India LtdIndustrials 2.79%
10 Adani Power LtdEnergy & Utilities 2.69%
11 Hitachi Energy India LtdIndustrials 2.59%
12 Anand Rathi Wealth LtdFinancial 2.56%
13 L&T Finance Holdings LtdFinancial 2.43%
14 Hindalco Industries LtdMaterials 2.34%
15 Adani Transmission LtdEnergy & Utilities 2.28%
16 Navin Fluorine International LtdMaterials 2.24%
17 Karur Vysya Bank LtdFinancial 2.22%
18 Aditya Birla Capital LtdFinancial 2.22%
19 Bharat Heavy Electricals LtdIndustrials 2.19%
20 Apar Industries LtdDiversified 2.16%
21 Steel Authority Of India LtdMaterials 2.12%
22 Cummins India LtdIndustrials 2.11%
23 Shriram Transport Finance Company LtdFinancial 2.06%
24 RBL Bank LtdFinancial 1.97%
25 Glenmark Pharmaceuticals LtdHealthcare 1.95%
26 Bharat Forge LtdConsumer Discretionary 1.95%
27 Polycab India LtdIndustrials 1.87%
28 One 97 Communications LtdIndustrials 1.84%
29 BSE LtdFinancial 1.68%
30 Muthoot Finance LtdFinancial 1.67%
31 Ashok Leyland LtdIndustrials 1.6%
32 The Federal Bank LtdFinancial 1.56%
33 AU Small Finance Bank LtdFinancial 1.51%
34 Manappuram Finance LtdFinancial 1.48%
35 Radico Khaitan LtdConsumer Staples 1.47%
36 Indian BankFinancial 1.47%
37 RepoUnspecified 1.43%
38 Eicher Motors LtdConsumer Discretionary 1.4%
39 FSN E-Commerce Ventures LtdConsumer Discretionary 1.26%
40 TVS Motor Company LtdConsumer Discretionary 1.19%
41 Fortis Healthcare LtdHealthcare 1.06%
42 Delhivery LtdIndustrials 0.96%
43 Union Bank of IndiaFinancial 0.9%
44 Amber Enterprises India LtdConsumer Discretionary 0.86%
45 State Bank of IndiaFinancial 0.85%
46 Bank of IndiaFinancial 0.84%
47 IIFL Finance LtdFinancial 0.77%
48 Canara BankFinancial 0.76%
49 HDFC Asset Management Company LtdFinancial 0.75%
50 Solar Industries India LtdMaterials 0.7%

Showing the top 50 holdings.