Kotak Mahindra Mutual Fund
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Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.93

1D

-0.69%

1Y

+9.98%

Key stats

Expense ratio
0.35%
AUM
₹40.70 Cr
Launched
19/08/2025
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
1.75%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

13/08/2026 to 11/09/2026

O - H - L -

11.2010.8213/08/202611/09/2026
1W-0.16%
1M-1.23%
3M+7.59%
6M+20.32%
1Y+9.98%
MAX+9.24%

Top holdings

51 disclosed
  • 1.

    Ather Energy Ltd

    Consumer Cyclical

    5.54%
  • 2.

    Laurus Labs Ltd

    Healthcare

    4.03%
  • 3.

    Acutaas Chemicals Ltd

    Basic Materials

    3.71%
  • 4.

    National Aluminium Co Ltd

    Basic Materials

    3.38%
  • 5.

    Hindustan Copper Ltd

    Basic Materials

    3.33%
  • 6.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.21%
  • 7.

    Adani Power Ltd

    Utilities

    3.00%
  • 8.

    Vedanta Ltd

    Basic Materials

    2.93%
  • 9.

    GE Vernova T&D India Ltd

    Industrials

    2.83%
  • 10.

    Adani Energy Solutions Ltd

    Utilities

    2.76%
  • 11.

    Vodafone Idea Ltd

    Communication Services

    2.76%
  • 12.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.59%
  • 13.

    Anand Rathi Wealth Ltd

    Financial Services

    2.51%
  • 14.

    L&T Finance Ltd

    Financial Services

    2.46%
  • 15.

    Cummins India Ltd

    Industrials

    2.39%
  • 16.

    Hindalco Industries Ltd

    Basic Materials

    2.34%
  • 17.

    Aditya Birla Capital Ltd

    Financial Services

    2.29%
  • 18.

    Karur Vysya Bank Ltd

    Financial Services

    2.29%
  • 19.

    Bharat Forge Ltd

    Consumer Cyclical

    2.13%
  • 20.

    Bharat Heavy Electricals Ltd

    Industrials

    2.10%
  • 21.

    Navin Fluorine International Ltd

    Basic Materials

    2.04%
  • 22.

    RBL Bank Ltd

    Financial Services

    2.04%
  • 23.

    Shriram Finance Ltd

    Financial Services

    2.03%
  • 24.

    BSE Ltd

    Financial Services

    1.95%
  • 25.

    Steel Authority Of India Ltd

    Basic Materials

    1.92%
  • 26.

    Polycab India Ltd

    Industrials

    1.89%
  • 27.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.83%
  • 28.

    Muthoot Finance Ltd

    Financial Services

    1.83%
  • 29.

    Apar Industries Ltd

    Industrials

    1.83%
  • 30.

    Manappuram Finance Ltd

    Financial Services

    1.69%
  • 31.

    The Federal Bank Ltd

    Financial Services

    1.66%
  • 32.

    Ashok Leyland Ltd

    Industrials

    1.59%
  • 33.

    AU Small Finance Bank Ltd

    Financial Services

    1.52%
  • 34.

    One97 Communications Ltd

    Technology

    1.52%
  • 35.

    Radico Khaitan Ltd

    Consumer Defensive

    1.48%
  • 36.

    Eicher Motors Ltd

    Consumer Cyclical

    1.44%
  • 37.

    Indian Bank

    Financial Services

    1.44%
  • 38.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.26%
  • 39.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.24%
  • 40.

    Fortis Healthcare Ltd

    Healthcare

    1.15%
  • 41.

    Delhivery Ltd

    Industrials

    1.06%
  • 42.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.87%
  • 43.

    Bank of India

    Financial Services

    0.86%
  • 44.

    Union Bank of India

    Financial Services

    0.86%
  • 45.

    State Bank of India

    Financial Services

    0.86%
  • 46.

    HDFC Asset Management Co Ltd

    Financial Services

    0.78%
  • 47.

    Canara Bank

    Financial Services

    0.78%
  • 48.

    IIFL Finance Ltd

    Financial Services

    0.75%
  • 49.

    Solar Industries India Ltd

    Basic Materials

    0.67%
  • 50.

    Max Financial Services Ltd

    Financial Services

    0.51%
  • 51.

    Net Current Assets/(Liabilities)

    0.06%

Sector allocation

  • Financial Services32.32%
  • Basic Materials20.31%
  • Industrials16.27%
  • Consumer Cyclical12.49%
  • Healthcare7.02%
  • Utilities5.77%
  • Communication Services2.76%
  • Technology1.52%
  • Consumer Defensive1.48%
  • Unclassified0.06%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Alpha 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Alpha 50 Index IDCW Reinvest (DR) · ₹40.70 Cr AUM

    1Y+10.35%
    3Y0.00%
    -

Investment 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. However, there is no assurance that the objective of the scheme will be realized.

Scheme details

Scheme code
153782
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1XH9
ISIN (Div. Reinvest)
INF174KA1XI7
Tradable on exchange
No

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