Kotak Nifty Alpha 50 Index Fund Regular-Growth
Mid CapEquity: Thematic-Factor-basedVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.435%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.91%
1M
-1.17%
3M
+2.35%
6M
+19.09%
9M
+9.72%
1Y
+6.36%
Since launch
+6.97%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap34.89%Mid cap41.59%Small cap23.52%
P/E
16.52
P/B
2.95
Style
Blend
Sector allocation
Financial26.54%
Metals & Mining14.33%
Automobile13.31%
Capital Goods11.55%
Healthcare10.69%
Services9.62%
Energy4.97%
Consumer Staples3.63%
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Ather Energy Ltd. | 7.17% | ₹3.52 Cr | 20,489 |
| Laurus Labs Ltd. | 4.07% | ₹1.99 Cr | 10,415 |
| Multi Commodity Exchange Of India Ltd. | 3.88% | ₹1.9 Cr | 5,596 |
| Acutaas Chemicals Ltd. | 3.61% | ₹1.77 Cr | 5,608 |
| National Aluminium Company Ltd. | 3.52% | ₹1.73 Cr | 45,302 |
| Hindustan Copper Ltd. | 3.40% | ₹1.67 Cr | 31,772 |
| Vedanta Ltd. | 2.95% | ₹1.45 Cr | 52,008 |
| Vodafone Idea Ltd. | 2.91% | ₹1.43 Cr | 9,96,911 |
| GE Vernova T&D India Ltd | 2.79% | ₹1.37 Cr | 3,076 |
| Adani Power Ltd. | 2.69% | ₹1.32 Cr | 66,727 |
Fund details
In brief
Long term capital growth Return that corresponds to the performance of Nifty Alpha 50 Index subject to tracking error
Investment objective
The scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00