Kotak Nifty Alpha 50 Index Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha 50 Index Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jul-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 7.72
Kotak Nifty Alpha 50 Index Fund Direct G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 9.844
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha 50 Index Fund Direct G- NAV Chart
Kotak Nifty Alpha 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.01 | -1.58 | - | - | - | - | - | -1.56 |
Category Avg | -1.33 | 0.72 | 0.02 | 8.1 | -5.42 | 16.58 | 20.03 | 9.39 |
Category Best | 2.06 | 6.65 | 15.04 | 27.85 | 31.69 | 35.52 | 29.24 | 35.3 |
Category Worst | -4 | -4.16 | -12.3 | -5.48 | -21.88 | 10.65 | 17.1 | -19.82 |
Kotak Nifty Alpha 50 Index Fund Direct G- Latest Dividends
No Records Found
Kotak Nifty Alpha 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | One 97 | Financial Technology (Fintech) | 6.85 | 4381 | 0.52 |
Equity | BSE | Capital Markets | 4.69 | 1727 | 0.36 |
Equity | PG Electroplast | Consumer Durables | 4.27 | 6176 | 0.32 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.47 | 7624 | 0.26 |
Equity | Mazagon Dock | Industrial Manufacturing | 3.39 | 1006 | 0.26 |
Equity | Amber Enterp. | Consumer Durables | 3.29 | 349 | 0.25 |
Equity | Reliance Power | Power | 3.14 | 55207 | 0.24 |
Equity | GE Vernova T&D | Electrical Equipment | 3.02 | 838 | 0.23 |
Equity | Hitachi Energy | Electrical Equipment | 2.95 | 119 | 0.22 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.94 | 983 | 0.22 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.91 | 367 | 0.22 |
Equity | Bharti Hexacom | Telecom - Services | 2.90 | 1260 | 0.22 |
Equity | Coforge | IT - Software | 2.63 | 1176 | 0.20 |
Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 270 | 0.19 |
Equity | Max Financial | Insurance | 2.58 | 1244 | 0.19 |
Equity | Bajaj Holdings | Finance | 2.57 | 155 | 0.19 |
Equity | Dixon Technolog. | Consumer Durables | 2.42 | 112 | 0.18 |
Equity | Fortis Health. | Healthcare Services | 2.37 | 2004 | 0.18 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 127 | 0.17 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.22 | 1998 | 0.17 |
Equity | Persistent Sys | IT - Software | 2.21 | 321 | 0.17 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 262 | 0.16 |
Equity | Max Healthcare | Healthcare Services | 1.88 | 1260 | 0.14 |
Equity | Narayana Hrudaya | Healthcare Services | 1.69 | 742 | 0.13 |
Equity | Suzlon Energy | Electrical Equipment | 1.66 | 22709 | 0.12 |
Equity | HDFC Life Insur. | Insurance | 1.65 | 1650 | 0.12 |
Equity | KFin Technolog. | Capital Markets | 1.59 | 1200 | 0.12 |
Equity | Kalyan Jewellers | Consumer Durables | 1.58 | 2412 | 0.12 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.52 | 1365 | 0.11 |
Equity | Eternal Ltd | Retailing | 1.47 | 3607 | 0.11 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 6053 | 0.11 |
Equity | C D S L | Capital Markets | 1.43 | 774 | 0.11 |
Equity | Bajaj Finance | Finance | 1.31 | 1155 | 0.10 |
Equity | Bharti Airtel | Telecom - Services | 1.28 | 524 | 0.09 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 546 | 0.09 |
Equity | Muthoot Finance | Finance | 1.25 | 365 | 0.09 |
Equity | PNB Housing | Finance | 1.19 | 1222 | 0.09 |
Equity | Jubilant Food. | Leisure Services | 1.12 | 1378 | 0.08 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 401 | 0.07 |
Equity | Interglobe Aviat | Transport Services | 0.95 | 130 | 0.07 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 336 | 0.06 |
Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 868 | 0.06 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.79 | 427 | 0.06 |
Equity | Bharat Electron | Aerospace & Defense | 0.79 | 1641 | 0.06 |
Equity | Inox Wind | Electrical Equipment | 0.76 | 4271 | 0.05 |
Equity | Info Edg.(India) | Retailing | 0.68 | 389 | 0.05 |
Equity | Trent | Retailing | 0.58 | 84 | 0.04 |
Equity | M & M | Automobiles | 0.41 | 99 | 0.03 |
Equity | Aegis Logistics | Gas | 0.28 | 321 | 0.02 |
Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 10 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.59 | 0 | 0.20 |
Net CA & Others | Net CA & Others | -/- | -1.65 | 0 | -0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement