Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

Benchmark: Nifty Alpha 50 TRI · Riskometer: Very High

₹11.167

NAV (2026-08-31)

₹49.048 Cr

AUM (2026-08-31)

0.845%

EXPENSE RATIO (DIRECT)

2025-07-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 12.31%Finance 11.05%Pharmaceuticals & Biotechnology 9.57%Electrical Equipment 9.35%Non - Ferrous Metals 9.05%Capital Markets 8.45%Automobiles 8.22%Power 5.76%Industrial Products 4.28%Diversified Metals 2.93%Telecom - Services 2.76%Chemicals & Petrochemicals 2.71%Auto Components 2.13%Ferrous Metals 1.92%Agricultural, Commercial & Construction Vehicles 1.59%Financial Technology (Fintech) 1.52%Beverages 1.48%Retailing 1.26%Healthcare Services 1.15%Transport Services 1.06%Consumer Durables 0.87%Insurance 0.51%Other 0.07%

TOP HOLDINGS

ATHER ENERGY LTD (Automobiles)5.54%

Laurus Labs Ltd (Pharmaceuticals & Biotechnology)4.03%

Ami Organics Ltd (Pharmaceuticals & Biotechnology)3.71%

National Aluminium Company Ltd. (Non - Ferrous Metals)3.38%

HINDUSTAN COPPER LTD. (Non - Ferrous Metals)3.33%

MULTI COMMODITY EXCHANGE OF INDIA LIMITED (Capital Markets)3.21%

ADANI POWER LTD (Power)3%

VEDANTA LTD. (Diversified Metals)2.93%

GE VERNOVA T&D INDIA LIMITED (Electrical Equipment)2.83%

ADANI ENERGY SOLUTIONS LTD. (Power)2.76%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

1.3459

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.93%Debt 0%Cash 0.07%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.