Kotak Nifty Alpha 50 Index Fund
NAV
₹10.96
as of 21 Aug 2026
Kotak Nifty Alpha 50 Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹41 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.96 as of 21 Aug 2026. The expense ratio is 0.35% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 30 Jun 2026
- Fund size
- ₹41 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Alpha 50
Kotak Nifty Alpha 50 Index Fund
₹109
+9% on ₹100 over 1.0 yrs
Index Funds average
₹103
+3% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.63% | – | – |
| 6 months | 10.01% | – | – |
| 1 year | 8.95% | – | – |
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
- 6.2%
- Best
- 6.2%
1 windows over the last 12 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
-1.5% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 34.7%
Market-cap mix (equity sleeve)
Large 36.6%Mid 40.8%Small 22.5%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)32.3%
- Multi Commodity Exchange of India Ltd3.21%
Basic Materials(4 in top 10)20.3%
- Acutaas Chemicals Ltd3.71%
- National Aluminium Co Ltd3.38%
- Hindustan Copper Ltd3.33%
- Vedanta Ltd2.93%
Industrials(1 in top 10)16.3%
- GE Vernova T&D India Ltd2.83%
Consumer Cyclical(1 in top 10)12.5%
- Ather Energy Ltd5.54%
Healthcare(1 in top 10)7.0%
- Laurus Labs Ltd4.03%
Utilities(2 in top 10)5.8%
- Adani Power Ltd3.00%
- Adani Energy Solutions Ltd2.76%
- Communication Services2.8%
- Technology1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹38 cr
- Net flow, 3 months
- +₹8 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty Alpha 50 Index Fund?
- ₹10.96 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty Alpha 50 Index Fund?
- 0.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Nifty Alpha 50 Index Fund?
- ₹41 crore under management as of 31 Jul 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 0.9 years.
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₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund₹6,575 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹3,275 crore
- Groww Nifty Non-Cyclical Consumer Index Fund₹43 crore
- Kotak Nifty Midcap 150 Index Fund₹42 crore
- Nippon India Nifty India Manufacturing Index Fund₹41 crore
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund₹40 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.