Kotak NIFTY Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Expense Ratio: 0.94
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Alpha 50 TRI
Inception: 28-07-2025
Exit Load: Nil
Fund Size:₹18.48 Cr
Performance
1Y
FundN/A
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund4.07%
Cat. Avg.6.85%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GE VERNOVA T&D INDIA LIMITED | 1.14 | 4.66% |
| 2 | HINDUSTAN COPPER LTD. | 0.97 | 3.94% |
| 3 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 0.83 | 3.39% |
| 4 | HITACHI ENERGY INDIA LTD. | 0.82 | 3.34% |
| 5 | ADITYA BIRLA CAPITAL LTD | 0.74 | 3.03% |
| 6 | Laurus Labs Ltd | 0.70 | 2.87% |
| 7 | KARUR VYSYA BANK LTD. | 0.69 | 2.83% |
| 8 | RBL BANK LTD. | 0.68 | 2.78% |
| 9 | National Aluminium Company Ltd. | 0.67 | 2.73% |
| 10 | L&T FINANCE HOLDINGS LTD | 0.67 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Sep, 25 | 55000 | 58498 | +6.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 22 Aug, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.