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
Fund2.49%
Cat. Avg.-2.06%
2Y
FundN/A
Cat. Avg.0.04%
3Y
FundN/A
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund2.06%
Cat. Avg.4.78%
Fund Facts
No available Data
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 | ATHER ENERGY LTD | 1.97 | 5.15% |
| 2 | Ami Organics Ltd | 1.66 | 4.33% |
| 3 | HINDUSTAN COPPER LTD. | 1.33 | 3.48% |
| 4 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 1.33 | 3.47% |
| 5 | Laurus Labs Ltd | 1.32 | 3.46% |
| 6 | National Aluminium Company Ltd. | 1.29 | 3.36% |
| 7 | GE VERNOVA T&D INDIA LIMITED | 1.28 | 3.33% |
| 8 | ADANI POWER LTD | 1.25 | 3.27% |
| 9 | VEDANTA LTD. | 1.22 | 3.19% |
| 10 | Vodafone Idea Ltd | 1.21 | 3.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61404 | +2.3% | +4.8% |
| SI | 08 Sep, 25 | 70000 | 71833 | +2.6% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.02 L. | +2.1% | N/A |
| SI | 22 Aug, 25 | 1 L. | 1.02 L. | +2.4% | +2.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.