Kotak Nifty Alpha 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 12 Dec 2025
₹9.84
Rating
NA
Min. SIP amount
₹100
Fund size
₹16.06Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity7.74%
ServicesEquity5.23%
HealthcareEquity4.68%
Capital GoodsEquity3.53%
ServicesEquity3.40%
HealthcareEquity3.13%
Capital GoodsEquity3.11%
Consumer StaplesEquity3.01%
Consumer DiscretionaryEquity2.91%
FinancialEquity2.77%
TechnologyEquity2.62%
FinancialEquity2.55%
EnergyEquity2.45%
FinancialEquity2.37%
FinancialEquity2.29%
HealthcareEquity2.29%
HealthcareEquity2.09%
HealthcareEquity1.98%
ChemicalsEquity1.96%
FinancialEquity1.75%
Capital GoodsEquity1.66%
ChemicalsEquity1.62%
ServicesEquity1.59%
FinancialEquity1.59%
AutomobileEquity1.57%
FinancialEquity1.55%
Capital GoodsEquity1.54%
Capital GoodsEquity1.53%
FinancialEquity1.52%
Capital GoodsEquity1.49%
ChemicalsEquity1.46%
FinancialEquity1.42%
AutomobileEquity1.39%
ServicesEquity1.39%
CommunicationEquity1.38%
FinancialEquity1.35%
HealthcareEquity1.34%
AutomobileEquity1.34%
ServicesEquity1.33%
AutomobileEquity1.29%
ServicesEquity1.21%
AutomobileEquity1.21%
Capital GoodsEquity0.89%
Capital GoodsEquity0.77%
HealthcareEquity0.67%
TechnologyEquity0.61%
FinancialEquity0.43%
ServicesEquity0.43%
InsuranceEquity0.39%
FinancialEquity0.27%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M3M6MAll
Fund returns-1.6%-1.6%NA-1.6%
Category averageNANANANA
Rank with in category9999NANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-0.7%22.4%4,680.24
5
6.2%22.1%1,25,799.63
5
9.5%21.6%94,068.73
4
-2.2%19.4%5,247.71
4
1.5%17.9%20,021.75

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Abhishek Bisen
Jul 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
Jul 2025 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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