Kotak Nifty Alpha 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty Alpha 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

33 Cr

Lock In Period

N/A

Expense Ratio

0.94

Exit Load

Nil

Benchmark

Nifty Alpha 50 Total Return

Summary

Kotak Nifty Alpha 50 Index Fund Growth NAV is ₹10.515 as of 22 Jun, 2026. Kotak Nifty Alpha 50 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty Alpha 50 Index Fund Growth is ₹100. The AUM of Kotak Nifty Alpha 50 Index Fund Growth is ₹33 Cr. The expense ratio of the fund is 0.94%, and its benchmark is Nifty Alpha 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty Alpha 50 Index Fund Growth has delivered 4.79% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.79-0.6311.43
6M7.791.1538.47
1Y0.003.64117.55
3Y0.0012.21222.99

Portfolio Analysis

  • Equity: 99.36%
  • Debt: 0.00%
  • Others
As on: 2026-05-31
View allocation % by

1. CANARA BANK2.24%
2. INDIAN BANK2.14%
3. BANK OF INDIA1.90%
4. UNION BANK OF INDIA1.83%
5. STATE BANK OF INDIA.1.71%

1. L&T FINANCE HOLDINGS LTD2.76%
2. SHRIRAM FINANCE LIMITED1.66%
3. MUTHOOT FINANCE LTD.1.49%
4. India Infoline Ltd1.41%
5. POONAWALLA FINCORP LIMITED1.33%
6. Manappuram Finance Ltd.1.13%

1. RBL BANK LTD.2.80%
2. KARUR VYSYA BANK LTD.2.39%
3. AU SMALL FINANCE BANK LTD.2.02%
4. FEDERAL BANK LTD.1.97%

1. MULTI COMMODITY EXCHANGE OF INDIA LIMITED3.55%
2. BSE LTD2.31%

1. GE VERNOVA T&D INDIA LIMITED5.57%

1. ADITYA BIRLA CAPITAL LTD3.19%
2. Max Financial Services Ltd2.22%

1. Laurus Labs Ltd3.33%
2. Glenmark Pharmaceuticals Ltd1.94%

1. HITACHI ENERGY INDIA LTD.4.49%

1. HINDUSTAN COPPER LTD.3.96%

1. Eicher Motors Ltd.1.73%
2. TVS Motor Company Ltd.1.70%

1. National Aluminium Company Ltd.2.55%
2. Vedanta Aluminium Metal Ltd.0.32%

1. Apar Industries Ltd.2.67%

1. polycab India Limited2.61%

1. Cummins India Ltd.2.45%

1. Bharat Electronics Ltd.1.94%
2. BHARAT DYNAMICS LTD.0.43%

1. BHARAT FORGE LTD.2.19%

1. Fortis Healthcare India Ltd1.51%
2. Narayana Hrudalaya Ltd0.65%

1. Ashok Leyland Ltd.2.15%

1. DELHIVERY LTD2.07%

1. NAVIN FLUORINE INTERNATIONAL LTD.1.99%

1. Solar Industries India Limited1.88%

1. FSN E-Commerce Ventures Ltd.1.78%

1. ADANI POWER LTD1.51%

1. One 97 Communications Ltd1.24%

1. HDFC ASSET MANAGEMENT COMPANY LTD.1.10%

1. SBI Life Insurance Company Ltd1.01%

About Fund Kotak Nifty Alpha 50 Index Fund Growth

Kotak Nifty Alpha 50 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹33 Crore. The fund benchmarks its performance against the Nifty Alpha 50 Total Return while maintaining an expense ratio of 0.94. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty Private Bank ETF Growth00
This FundSBI BSE PSU Bank Index Fund Growth26.20980
This FundKotak Nifty Alpha 50 Index Fund Growth00
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

Kotak Nifty Alpha 50 Index Fund Growth FAQs

Kotak Nifty Alpha 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Alpha 50 Index Fund Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Alpha 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 4.79%
  • 6 Months : 7.79%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty Alpha 50 Index Fund Growth are updated daily based on NAV of ₹ 10.515 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Alpha 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Alpha 50 Index Fund Growth is ₹33 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Alpha 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.