Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW | Kotak Nifty Alpha 50 Index Fund - Direct Plan NAV Today [8.91], Performance & History

Kotak Nifty Alpha 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 28 Jul 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Jul 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 24.50 Cr.

Benchmark

Nifty Alpha 50 Total Return

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 24.50 Cr

Equity

99.88%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	19.77%
Finance - Banks - Private Sector	7.19%
Finance - Banks - Public Sector	6.81%
Exchange Platform	6.36%
Finance & Investments	5.91%
Electric Equipment - Switchgear/Circuit Breaker	5.03%
Hospitals & Medical Services	4.79%
Pharmaceuticals	4.65%
Auto - 2 & 3 Wheelers	4.22%
Power - Transmission/Equipment	3.48%
Chemicals - Others	3.14%
Auto - Cars & Jeeps	2.65%
Aerospace & Defense	2.60%
E-Commerce/E-Retail	2.55%
Finance - Life Insurance	2.11%
Mining/Minerals	1.88%
Auto - LCVs/HCVs	1.77%
Cigarettes & Tobacco Products	1.65%
Financial Technologies (Fintech)	1.63%
Airlines	1.40%
Agro Chemicals/Pesticides	1.38%
Fertilisers	1.33%
Holding Company	1.31%
Power - Generation/Distribution	1.29%
Beverages & Distilleries	1.08%
Telecom Services	1.07%
Industrial Explosives	0.99%
Finance - Mutual Funds	0.98%
Domestic Appliances	0.51%
Ship - Docks/Breaking/Repairs	0.35%
Current Assets	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HITACHI ENERGY INDIA LTD.	5.03%	₹ 1.23	Electric Equipment - Switchgear/Circuit Breaker
L&T FINANCE HOLDINGS LTD	4.40%	₹ 1.08	Non-Banking Financial Company (NBFC)
RBL BANK LTD.	4.39%	₹ 1.08	Finance - Banks - Private Sector
MUTHOOT FINANCE LTD.	3.59%	₹ 0.88	Non-Banking Financial Company (NBFC)
BSE LTD	3.56%	₹ 0.87	Exchange Platform
GE VERNOVA T&D INDIA LIMITED	3.48%	₹ 0.85	Power - Transmission/Equipment
ADITYA BIRLA CAPITAL LTD	3.45%	₹ 0.85	Finance & Investments
Laurus Labs Ltd	3.40%	₹ 0.83	Pharmaceuticals
Manappuram Finance Ltd.	3.17%	₹ 0.78	Non-Banking Financial Company (NBFC)
NAVIN FLUORINE INTERNATIONAL LTD.	3.14%	₹ 0.77	Chemicals - Others
INDIAN BANK	2.89%	₹ 0.71	Finance - Banks - Public Sector
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	2.80%	₹ 0.69	Exchange Platform
AU SMALL FINANCE BANK LTD.	2.80%	₹ 0.69	Finance - Banks - Private Sector
FSN E-Commerce Ventures Ltd.	2.55%	₹ 0.62	E-Commerce/E-Retail
BAJAJ FINANCE LTD.	2.50%	₹ 0.61	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd	2.46%	₹ 0.60	Finance & Investments
Narayana Hrudalaya Ltd	2.38%	₹ 0.58	Hospitals & Medical Services
CANARA BANK	2.21%	₹ 0.54	Finance - Banks - Public Sector
Eicher Motors Ltd.	2.19%	₹ 0.54	Auto - 2 & 3 Wheelers
TVS Motor Company Ltd.	2.03%	₹ 0.50	Auto - 2 & 3 Wheelers
Redington (India) Ltd.	1.88%	₹ 0.46	Mining/Minerals
Fortis Healthcare India Ltd	1.81%	₹ 0.44	Hospitals & Medical Services
SHRIRAM FINANCE LIMITED	1.80%	₹ 0.44	Non-Banking Financial Company (NBFC)
Ashok Leyland Ltd.	1.77%	₹ 0.43	Auto - LCVs/HCVs
Maruti Suzuki India Limited	1.74%	₹ 0.43	Auto - Cars & Jeeps
BANK OF INDIA	1.71%	₹ 0.42	Finance - Banks - Public Sector
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	1.70%	₹ 0.42	Non-Banking Financial Company (NBFC)
Godfrey Phillips India Ltd.	1.65%	₹ 0.41	Cigarettes & Tobacco Products
One 97 Communications Ltd	1.63%	₹ 0.40	Financial Technologies (Fintech)
SBI Life Insurance Company Ltd	1.62%	₹ 0.40	Finance - Life Insurance
Bharat Electronics Ltd.	1.55%	₹ 0.38	Aerospace & Defense
Inter Globe Aviation Ltd	1.40%	₹ 0.34	Airlines
POONAWALLA FINCORP LIMITED	1.39%	₹ 0.34	Non-Banking Financial Company (NBFC)
UPL Ltd	1.38%	₹ 0.34	Agro Chemicals/Pesticides
Coromandel International Limited	1.33%	₹ 0.33	Fertilisers
ADANI POWER LTD	1.29%	₹ 0.32	Power - Generation/Distribution
Bajaj Finserv Ltd.	1.29%	₹ 0.32	Holding Company
Glenmark Pharmaceuticals Ltd	1.25%	₹ 0.31	Pharmaceuticals
India Infoline Ltd	1.22%	₹ 0.30	Non-Banking Financial Company (NBFC)
Radico Khaitan Ltd.	1.08%	₹ 0.26	Beverages & Distilleries
BHARTI AIRTEL LTD.	1.07%	₹ 0.26	Telecom Services
BHARAT DYNAMICS LTD.	1.05%	₹ 0.26	Aerospace & Defense
Solar Industries India Limited	0.99%	₹ 0.24	Industrial Explosives
HDFC ASSET MANAGEMENT COMPANY LTD.	0.98%	₹ 0.24	Finance - Mutual Funds
Mahindra & Mahindra Ltd.	0.91%	₹ 0.22	Auto - Cars & Jeeps
Max Healthcare Institute Ltd.	0.60%	₹ 0.15	Hospitals & Medical Services
Amber Enterprises India Ltd	0.51%	₹ 0.13	Domestic Appliances
HDFC Life Insurance Company Ltd	0.49%	₹ 0.12	Finance - Life Insurance
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.35%	₹ 0.09	Ship - Docks/Breaking/Repairs
Net Current Assets/(Liabilities)	0.12%	₹ 0.03	Others
Bajaj Holdings and Investment Ltd	0.02%	₹ 0.01	Holding Company

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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, ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW is ₹8.91 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW is ₹24.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW?

Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW?

Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Nifty Alpha 50 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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