Kotak Nifty Alpha 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹33.34 Cr
- Expense Ratio
- 0.94%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- Nifty Alpha 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jul 2025
- ISIN
- INF174KA1XJ5
- Scheme Code
- 1271
- Fund Scheme ID
- 40433
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.99% | 1.99% | 23.40% | 55.00% |
| 3 Months | 7.56% | 7.56% | 30.01% | 39.04% |
| 6 Months | 15.56% | 15.56% | 30.87% | 26.37% |
| 1 Year | 10.63% | 10.63% | 10.63% | 10.90% |
| Since Inception | 8.42% | 8.80% | 8.43% | 8.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.02%
- Domestic Equities100.02%
Top Sectors
- Finance22.14%
- Bank19.01%
- Capital Goods15.11%
- Automobile & Ancillaries11.21%
- Non - Ferrous Metals7.80%
- Healthcare7.44%
- Chemicals3.87%
- Electricals2.61%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹7.38 Cr
Weightage
22.14%
Bank
Value
₹6.34 Cr
Weightage
19.01%
Capital Goods
Value
₹5.04 Cr
Weightage
15.11%
Automobile & Ancillaries
Value
₹3.74 Cr
Weightage
11.21%
Non - Ferrous Metals
Value
₹2.60 Cr
Weightage
7.80%
Healthcare
Value
₹2.48 Cr
Weightage
7.44%
Chemicals
Value
₹1.29 Cr
Weightage
3.87%
Electricals
Value
₹0.87 Cr
Weightage
2.61%
Power
Value
₹0.72 Cr
Weightage
2.15%
Logistics
Value
₹0.69 Cr
Weightage
2.07%
Retailing
Value
₹0.59 Cr
Weightage
1.78%
IT
Value
₹0.41 Cr
Weightage
1.24%
Insurance
Value
₹0.34 Cr
Weightage
1.01%
Consumer Durables
Value
₹0.32 Cr
Weightage
0.95%
Alcohol
Value
₹0.28 Cr
Weightage
0.85%
Trading
Value
₹0.16 Cr
Weightage
0.47%
Miscellaneous
Value
₹0.10 Cr
Weightage
0.30%
About
Fund Manager(s)
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Launch Date
27 Jul 2025
Benchmark
Nifty Alpha 50 - TRI
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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