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

Q: What is the current NAV of Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment?

The latest NAV of Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is ₹10.35 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹10.35-0.06 (-0.60%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹38 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.94%

Risk

Very High

Kotak Nifty Alpha 50 Index Fund

₹10.35-0.60%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+3.8%

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NAV History

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52-Week NAV Range

₹8.62

₹10.59

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: 24.22

P/B Ratio

4.39

Cat avg: 3.87

Dividend Yield

0.99%

Cat avg: 1.57%

Price/Sale

3.99

Price/Cash Flow

16.04

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Alpha 50 Index Reg IDCW-P	38	0.94	-	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹38 Cr

Expense Ratio0.94%

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 Ratio0.94%

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.