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KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth

Index FundsKotak Mahindra Mutual Fund

NAV

₹10.26

-2.11% today

AUM

₹49.06 Cr

Fund size

Expense

1.44%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Alpha 50 TR INR (100%)
Number of holdings50
Inception19 Aug 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.52
Standard deviation22.05%
Sortino ratio0.83

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

SD
Satish DondapatiLead

Since Aug 2025

AUM managed

₹19,651.29Cr

Tenure

Since Aug 2025

Funds

46

About KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth

KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.26 per unit and the scheme manages ₹49.06 Cr in assets under management. The fund charges an expense ratio of 1.44% and is benchmarked against Nifty Alpha 50 TR INR (100%). Over the trailing 1 year, KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth has delivered +2.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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 assurance that the objective of the scheme will be realized.

Regular Plan · Growth option · NAV as of 15 Oct 2026

KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.40%
3 months-2.16%
6 months+5.31%
1 year+2.87%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+8.70%
6 months+13.13%
1 year+15.83%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth — frequently asked questions

What is the NAV of KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth?

The latest net asset value (NAV) of KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth is ₹10.26 per unit, -2.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth delivered?

KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth has returned +2.87% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth?

KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth charges an expense ratio of 1.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth?

SEBI's riskometer classifies KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth?

The minimum lumpsum investment in KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth is ₹100.

Who manages KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth?

KOTAK NIFTY ALPHA 50 INDEX FUND Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹49.06 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Kotak Mahindra Mutual Fund
Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF174KA1XJ5
Scheme code
FS0000K098
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