GMP IPO Watch
Kotak Nifty Alpha 50 Index Fund
Regular Plan · IDCW - Payout & Reinvestment · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.85% | +3.19% | 190 of 283 |
| 1M | -0.55% | +2.85% | 271 of 283 |
| 3M | -4.21% | -2.37% | 196 of 283 |
| 6M | +3.12% | +1.56% | 33 of 278 |
| YTD | +4.53% | -0.86% | 24 of 283 |
| 1Y | +2.89% | -0.15% | 75 of 263 |
| INCEPTION | +1.78% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.02% | +20.68% | -12.49% | 60% | 23% |
| 6M | +4.62% | +24.32% | -13.21% | 68% | 27% |
| 1Y | +6.49% | +15.83% | -4.15% | 92% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity84.11%
- Debt0.00%
- Cash15.89%
- Other0.00%
Market Cap Split
- Large Cap24.77%
- Mid Cap29.22%
- Small Cap46.01%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.47 | 23.23 |
| P/B | 5.20 | 3.74 |
| Price / Sales | 4.74 | 3.20 |
| Price / Cash Flow | 20.75 | 16.94 |
| Dividend Yield (%) | 0.80 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 15.89% | — |
| Cupid | Personal Products | 8.51% | — |
| Sterlite Technologies | Telecom - Equipment and Accessories | 5.25% | — |
| MTAR Technologies | Electrical Equipment | 4.82% | — |
| TD Power Systems | Electrical Equipment | 4.17% | — |
| Ather Energy | Automobiles | 3.84% | -3.33% |
| HFCL | Telecom - Services | 3.60% | — |
| Welspun Corp | Industrial Products | 3.55% | — |
| Kirloskar Oil Engines | Industrial Products | 3.27% | — |
| MCX | Capital Markets | 2.56% | -1.32% |
| Apar Industries | Electrical Equipment | 2.55% | +0.39% |
| Hindustan Copper | Non - Ferrous Metals | 2.54% | -0.86% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 2.48% | -1.13% |
| Laurus Labs | Pharmaceuticals and Biotechnology | 2.43% | -1.64% |
| Bharat Heavy Electricals | Electrical Equipment | 2.35% | +0.16% |
View all 52 holdings
| Vodafone Idea | Telecom - Services | 2.27% | -0.64% |
| Shriram Finance | Finance | 2.14% | +0.08% |
| NALCO | Non - Ferrous Metals | 2.06% | -1.46% |
| Adani Energy Solutions | Power | 1.97% | -0.31% |
| Bharat Forge | Auto Components | 1.96% | +0.01% |
| Federal Bank | Banks | 1.89% | +0.33% |
| Navin Fluorine International | Chemicals and Petrochemicals | 1.81% | -0.43% |
| Vedanta | Diversified Metals | 1.72% | -1.23% |
| Hitachi Energy | Electrical Equipment | 1.71% | -0.88% |
| Adani Power | Power | 1.57% | -1.12% |
| Karur Vysya Bank | Banks | 1.56% | -0.66% |
| Steel Authority of India | Ferrous Metals | 1.51% | -0.61% |
| GE Vernova T&D | Electrical Equipment | 1.44% | -1.35% |
| BSE | Capital Markets | 1.43% | -0.25% |
| IIFL Finance | Finance | 1.35% | +0.58% |
| AU Small Finance Bank | Banks | 1.32% | -0.19% |
| Radico Khaitan | Beverages | 1.31% | -0.16% |
| Union Bank of India | Banks | 1.31% | +0.41% |
| Aditya Birla Capital | Finance | 1.30% | -0.92% |
| Nykaa | Retailing | 1.26% | +0.00% |
| L&T Finance | Finance | 1.25% | -1.18% |
| One 97 Communications | Financial Technology (Fintech) | 1.22% | -0.62% |
| RBL Bank | Banks | 1.18% | -0.79% |
| Solar Industries | Chemicals and Petrochemicals | 1.16% | +0.46% |
| Ashok Leyland | Agricultural, Commercial and Construction Vehicles | 1.14% | -0.46% |
| Hindalco Industries | Non - Ferrous Metals | 1.08% | -1.26% |
| Indian Bank | Banks | 1.05% | -0.42% |
| TVS Motors | Automobiles | 0.93% | -0.26% |
| State Bank of India | Banks | 0.88% | +0.03% |
| Polycab | Industrial Products | 0.88% | -0.99% |
| Cummins | Industrial Products | 0.88% | -1.23% |
| Eicher Motors | Automobiles | 0.87% | -0.53% |
| Bank of India | Banks | 0.85% | +0.01% |
| Manappuram Finance | Finance | 0.85% | -0.63% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.78% | -1.17% |
| Canara Bank | Banks | 0.69% | -0.07% |
| Net Current Assets/(Liabilities) | Equity | -16.39% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.06 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | -0.51 | Above Average |
| 3Y | 0.02 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Alpha 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
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 guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Alpha 50 Index - 95% - 100% Debt/Money Market Instruments - 0% - 5%
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.