Kotak Nifty Alpha 50 Index Fund

Kotak MahindraIndex FundIndex Fund50 HoldingsModerately High
NAV
8.85Net Asset Value per unit
AUM
₹24 CrAssets Under Management
Expense Ratio
0.35%Very Low · Annual fee charged
Since Inception
-5.3%CAGRCompounded annual growth
Top Sector
FinanceHighest portfolio allocation

🎯Investment Objective

An open-ended scheme replicating/tracking the Nifty Alpha 50 Index.

Source: Kotak Nifty Alpha 50 Index Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Equity94.7%
Equity94.7%
Fixed Income/Cash5.1%

Quarterly comparison data not available.

This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Sector Allocation

Electrical Equipment
8.5%
Others
33.5%

Moderately concentrated — the top 3 sectors hold 47.0% of the portfolio. This is typical for a well-managed diversified fund.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹24 CrCategory avg: ₹5,000 Cr
Smaller fund
💡 A smaller fund with ₹24 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
0.35%Category avg: 0.82%
Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹4,700/year vs. the average fund.
Data not available
Data not available
Data not available
Data not available
Data not available

Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings50 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M ChangeView
1HITACHI ENERGY INDIA LTD.Electrical Equipment
5.0%
2L&T FINANCE HOLDINGS LTDFinance
4.4%
3RBL BANK LTD.Banks
4.4%
4MUTHOOT FINANCE LTD.Finance
3.6%
5BSE LTDCapital Markets
3.6%
6GE VERNOVA T&D INDIA LIMITEDElectrical Equipment
3.5%
7ADITYA BIRLA CAPITAL LTDFinance
3.5%
8Laurus Labs LtdPharmaceuticals and Biotechnology
3.4%
9Manappuram Finance Ltd.Finance
3.2%
10NAVIN FLUORINE INTERNATIONAL LTD.Chemicals and Petrochemicals
3.1%

Check Holdings Overlap

Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

Sign In to Check Overlap

Returns

1M3M6M1Y3Y CAGR5Y CAGR
-3.84%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of -5.3%.

Investment Calculator

Estimate future value based on Kotak Nifty Alpha 50 Index Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹8.25 L
Wealth
₹2.25 L
1.4× in 5yr
Growth ProjectionKotak Nifty Alpha … vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.