Kotak Nifty Alpha 50 Index Fund Regular-IDCW
Equity, Thematic-Factor-based, Principal at very high risk
1 Year Return 2.93% at 19 Oct 2026 02:23 PM
Kotak Nifty Alpha 50 Index Fund Regular-IDCW: Mutual Fund Overview
Kotak Nifty Alpha 50 Index Fund Regular-IDCW is an Thematic-Factor-based mutual fund with over 1.17 years of performance history. The scheme manages an AUM of ₹55.37 Cr and has a NAV of ₹10.273. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.93%.
Fund Details
NAV 10.273
Sub-Type Thematic-Factor-based
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.17
Fund Size(in Crores) 55.37
Fund Performance
1 Month -2.55%
3 Month -1.38%
6 Month 5.15%
1 Year 2.93%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.5%) Market Cap Large Cap 26.82 Small Cap 18.5 Mid Cap 55.18 Top Sectors Capital Goods 19.52 Financial 17.62 Metals & Mining 12.46 Consumer Staples 12.37 Communication 11.12 Automobile 8.74 Services 6.47 Healthcare 5.69 Energy 3.54 Chemicals 2.97 Top Holding AU Small Finance Bank 1.32 Acutaas Chemicals 2.48 Solar Industries India 1.16 MCX 2.56 L&T Fin 1.25 Hindustan Copper 2.54 IIFL Finance 1.35 GE Vernova T&D 1.44 Hitachi Energy India 1.71 Steel Authority Of India 1.51 TD Power Systems 4.17 Laurus Labs 2.43 RBL Bank 1.18 One 97 Comm 1.22 FSN E-Commerce Ventures 1.26 Glenmark Pharmaceuticals 0.78 Polycab India 0.88 Radico Khaitan 1.31 Ashok Leyland 1.14 Cupid 8.51 Canara Bank 0.69 Indian Bank 1.05 Vodafone Idea 2.27 The Federal Bank 1.89 MTAR Technologies 4.82 Adani Power 1.57 Manappuram Finance 0.85 Adani Energy Solutions 1.97 Navin Fluorine International 1.81 Ather Energy 3.84 Welspun Corp 3.55 Aditya Birla Capital 1.3 Karur Vysya Bank 1.56 Bank of India 0.85 Hindalco Industries 1.08 TVS Motor Company 0.93 National Aluminium Company 2.06 Bharat Forge 1.96 HFCL 3.6 Apar Industries 2.55 Union Bank of India 1.31 Bharat Heavy Electricals 2.35 Shriram Finance 2.14 State Bank of India 0.88 Eicher Motors 0.87 Kirloskar Oil Engines 3.27 Cummins India 0.88 Sterlite Technologies 5.25 Vedanta 1.72 BSE 1.43
Debt & Others (-0.5%) Sector Allocation Net Payables -16.39 Repo 15.89 Debt Credit Ratings Debt Category Others -0.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-Growth Ret 1M -1.83% Ret 1Y -1.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -1.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-Growth Ret 1M -1.07% Ret 1Y -2.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular-IDCW Ret 1M -1.07% Ret 1Y -2.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular-Growth Ret 1M -1.96% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -1.96% Ret 1Y -8.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Payout Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y -5.23% Ret 3Y 6.88% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.68%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devender Singhal
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 ).
Satish Dondapati
Education Mr. Dondapati has done MBA Finance
Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Abhishek Bisen
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.
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2025-08-19
Total AUM 592379.04
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Nifty Alpha 50 Index Fund Regular-IDCW FAQs
How to invest in Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
Investing in Kotak Nifty Alpha 50 Index Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Nifty Alpha 50 Index Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
The term expense ratio for Kotak Nifty Alpha 50 Index Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Nifty Alpha 50 Index Fund Regular-IDCW is 1.68% as of 19 Oct 2026.
What is the NAV of Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
The NAV of Kotak Nifty Alpha 50 Index Fund Regular-IDCW is ₹10.273 as of 19 Oct 2026.
What is the AUM of Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
The AUM (Assets Under Management) of Kotak Nifty Alpha 50 Index Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Nifty Alpha 50 Index Fund Regular-IDCW is ₹55.37 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
The PE ratio of Kotak Nifty Alpha 50 Index Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
Yes, you can invest in Kotak Nifty Alpha 50 Index Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Nifty Alpha 50 Index Fund Regular-IDCW in the last 5 years?
The return of Kotak Nifty Alpha 50 Index Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
The minimum SIP investment in Kotak Nifty Alpha 50 Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak Nifty Alpha 50 Index Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
The NAV of Kotak Nifty Alpha 50 Index Fund Regular-IDCW, as of 19 Oct 2026, is ₹10.273.
Who manages the Kotak Nifty Alpha 50 Index Fund Regular-IDCW?
The fund managers responsible for Kotak Nifty Alpha 50 Index Fund Regular-IDCW are:
- Devender Singhal
- Satish Dondapati
- Abhishek Bisen
- Jeetu Valechha Sonar