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Fund Summary
Kotak Nifty Alpha 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-Aug-25
Corpus(Cr.) 49.00 Latest NAV 10.148 As on 29-10-2026
Equity(%) 100.50 52 Week High 11.132
Debt(%) -0.50 52 Week Low 8.615
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Alpha 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.64%
Top 10 Holdings 55.46%
Top 25 Holdings 86.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 17.04
Banking & Financial 14.72
Telecom 11.12
Industrial Products 8.58
FMCG 8.51
Finance & Investments 8.11
Automobile 7.6
Metals 7.4
Pharma & Biotech 5.69
Energy 3.54
Chemicals 2.97
Ferrous Metals 1.51
Food Beverage & Tobacco 1.31
Retail 1.26
Agricultural & Farm Machinery 1.14
Cash -0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 18.19
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 15.89
Cupid Limited 8.51
Sterlite Technologies Limited. 5.25
MTAR Technologies Limited 4.82
TD Power Systems Limited 4.17
Ather Energy Limited 3.84
HFCL LIMITED 3.60
Welspun Corp Limited 3.55
Kirloskar Oil Engines Limited 3.27
Multi Commodity Exchange of India Ltd 2.56
Apar Industries Ltd 2.55
Hindustan Copper Ltd. 2.54
ACUTAAS CHEMICALS LIMITED 2.48
Laurus Labs Limited 2.43
Bharat Heavy Electricals Ltd. 2.35
VODAFONE IDEA LIMITED 2.27
Shriram Finance Limited 2.14
National Aluminium Co. Ltd. 2.06
Adani Energy Solutions Limited 1.97
Bharat Forge Ltd 1.96
Federal Bank Ltd. 1.89
Navin Fluorine International Limited 1.81
Vedanta Ltd. 1.72
HITACHI ENERGY INDIA LIMITED 1.71
Adani Power Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.61% -2.21% 2.06% 1.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Alpha 50 TRI]
-0.52% -0.92% 3.86% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.87% 15.27% 11.85% 19.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Nifty Alpha 50 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Nifty Alpha 50 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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