Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Fund House: Kotak Mahindra Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 28-07-2025

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Nifty Alpha 50 TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.94% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

9.808

0.0

CAGR Since Inception

-1.97%

Nifty Alpha 50 TRI 20.8%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment - - - - -1.97
Nifty Alpha 50 TRI -10.98 19.21 25.21 19.2 20.8
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv 28-07-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment - - - - - -
Index Fund - - - - - -