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

The latest NAV of Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth is ₹10.41 as of 2026-07-17.

Who manages Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth?

Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual FundIndexVery High Risk

₹10.41-0.06 (-0.60%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹38 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.35%

Risk

Very High

Kotak Nifty Alpha 50 Index Fund

₹10.41-0.60%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+4.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.65

₹10.64

88% from 52W low

Fund Information

IndexEquitySince 22-08-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity101.6%

Market Cap Split

Large Cap38.1%

Mid Cap41.2%

Small Cap14.3%

Top Holdings

60 stocks

Weight1M Change

Ather Energy Ltd

Consumer Cyclical

5.15%0.0%

Acutaas Chemicals Ltd

Basic Materials

4.33%0.0%

Hindustan Copper Ltd

Basic Materials

3.48%+8.7%

Multi Commodity Exchange of India Ltd

Financial Services

3.47%+17.0%

Laurus Labs Ltd

Healthcare

3.46%+7.0%

National Aluminium Co Ltd

Basic Materials

3.36%+89.8%

GE Vernova T&D India Ltd

Industrials

3.33%-28.5%

Adani Power Ltd

Utilities

3.27%+100.0%

Vedanta Ltd

Basic Materials

3.19%+100.0%

Net Receivables

3.18%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.4%-100%

Basic Materials

21.6%+100%

Industrials

17.7%-100%

Consumer Cyclical

11.8%-64%

Healthcare

6.5%+9%

Utilities

5.8%+100%

Communication Services

3.1%0%

Consumer Defensive

1.4%+67%

Technology

1.3%+20%

Fundamentals

P/E Ratio

23.04

Cat avg: 24.47

P/B Ratio

4.39

Cat avg: 3.95

Dividend Yield

0.99%

Cat avg: 1.52%

Price/Sale

3.99

Price/Cash Flow

16.04

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Alpha 50 Index Dir Gr	38	0.35	-	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹38 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹38 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.