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InvestVerdict

Kotak Nifty Alpha 50 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 153784

NAV₹11.1320as on 28 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.289.0313.48 15.26—— ——11.08
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.6% 0.25 0.35 1.15 15.76% -15.4% 74.90
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 12 months this scheme and its benchmark share.

Growth of ₹100 since launch

84941041132026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-17%2026
InvestVerdict

Kotak Nifty Alpha 50 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.93%
Cash & Equivalents0.07%

By market cap

Large Cap38.13%
Mid Cap41.19%
Small Cap22.28%

Concentration

Number of stocks50
Top 5 stocks19.99%
Top 10 stocks34.72%
Top 20 stocks58.58%
Largest holding5.54%
Largest sectorBanks 12.31%
Effective stocks40.4
Cash0.07%
InvestVerdict

Kotak Nifty Alpha 50 Index Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles5.54%
2— Pharmaceuticals and Biotechnology4.03%
3— Pharmaceuticals and Biotechnology3.71%
4— Non - Ferrous Metals3.38%
5— Non - Ferrous Metals3.33%
6— Capital Markets3.21%
7— Power3.00%
8— Diversified Metals2.93%
9— Electrical Equipment2.83%
10— Power2.76%
11— Telecom - Services2.76%
12— Electrical Equipment2.59%
13— Capital Markets2.51%
14— Finance2.46%
15— Industrial Products2.39%
16— Non - Ferrous Metals2.34%
17— Finance2.29%
18— Banks2.29%

Sector split

Banks — 12.3%Finance — 11.1%Pharmaceuticals and Biotechnology — 9.6%Electrical Equipment — 9.4%Non - Ferrous Metals — 9.1%Capital Markets — 8.5%Automobiles — 8.2%Power — 5.8%Industrial Products — 4.3%Other — 22.0%Banks12.3%Finance11.1%Pharmaceuticals and Biote…9.6%Electrical Equipment9.4%Non - Ferrous Metals9.1%Capital Markets8.5%Automobiles8.2%Power5.8%Industrial Products4.3%Other22.0%
Banks12.31%
Finance11.05%
Pharmaceuticals and Biotechnology9.57%
Electrical Equipment9.35%
Non - Ferrous Metals9.05%
Capital Markets8.45%
Automobiles8.22%
Power5.76%
Industrial Products4.28%
Diversified Metals2.93%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.