Kotak Nifty Alpha 50 Index Fund
NAV
₹10.64
as of 6 Oct 2026
Kotak Nifty Alpha 50 Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹49 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.64 as of 6 Oct 2026. The expense ratio is 0.84% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 31 Aug 2026
- Fund size
- ₹49 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- Launched
- 19 Aug 2025
- ISIN
- INF174KA1XG1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Alpha 50
Kotak Nifty Alpha 50 Index Fund
₹105
+5% on ₹100 over 1.1 yrs
Index Funds average
₹95
−5% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.01% | – | – |
| 6 months | 10.83% | – | – |
| 1 year | 6.54% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 6.2%
- Median
- 7.5%
- Best
- 12.3%
3 windows over the last 14 months, stepped monthly; 100% ended positive. Worst window began 19 Aug 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-6.6% below peak
Where the money actually is
Equity
101.3%
Cash
-1.4%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 37.0%
Market-cap mix (equity sleeve)
Large 35.4%Mid 42.1%Small 23.8%
as of 31 Aug 2026
Holdings by sector
Financial Services(1 in top 10)32.1%
- Multi Commodity Exchange of India Ltd3.88%
Basic Materials(4 in top 10)20.9%
- Acutaas Chemicals Ltd3.61%
- National Aluminium Co Ltd3.52%
- Hindustan Copper Ltd3.40%
- Vedanta Ltd2.95%
Industrials(1 in top 10)18.2%
- GE Vernova T&D India Ltd2.79%
Consumer Cyclical(1 in top 10)11.9%
- Ather Energy Ltd7.17%
Healthcare(1 in top 10)7.1%
- Laurus Labs Ltd4.07%
- Utilities5.0%
Communication Services(1 in top 10)2.9%
- Vodafone Idea Ltd2.91%
- Technology1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Other top holdings
- Net Current Assets/(Liabilities)2.77%
Money in, money out
- Net flow, 12 months
- +₹36 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty Alpha 50 Index Fund?
- ₹10.64 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty Alpha 50 Index Fund?
- 0.84% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Nifty Alpha 50 Index Fund?
- ₹49 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Kotak Nifty Alpha 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak Nifty Alpha 50 Index Fund?
- Abhishek Bisen, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund₹6,356 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹2,942 crore
- Motilal Oswal Nifty MidSmall Healthcare Index Fund₹51 crore
- Nippon India Nifty Auto Index Fund₹51 crore
- HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund₹49 crore
- Kotak Nifty 100 Equal Weight Index Fund₹48 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Alpha 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.