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Kotak Nifty Alpha 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 153781

₹10.38

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.03 on 11 November 2025 to ₹10.38 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.09%
Since 1 October 2026
Fund size
₹49 crore
Started
19 August 2025
Exit load
None
Compared against
Nifty Alpha 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Nifty Alpha 50 Index Fund

Industries

  • Financial32%
  • Materials17%
  • Industrials16%
  • Consumer Discretionary14%
  • Healthcare11%
  • Energy & Utilities5%
  • Technology3%
  • Diversified2%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Ather Energy Ltd.

    MidConsumer Discretionary

    7.2%
  2. 2

    Laurus Labs Ltd

    MidHealthcare

    4.1%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.9%
  4. 4

    Ami Organics Ltd

    SmallHealthcare

    3.6%
  5. 5

    National Aluminium Company Ltd

    MidMaterials

    3.5%
  6. 6

    Hindustan Copper Ltd

    MidMaterials

    3.4%
  7. 7

    Vedanta Ltd

    MidMaterials

    3.0%
  8. 8

    Vodafone Idea Ltd

    LargeTechnology

    2.9%
  9. 9

    GE T&D India Ltd

    LargeIndustrials

    2.8%
  10. 10

    Adani Power Ltd

    LargeEnergy & Utilities

    2.7%
Show all 50
  1. 11

    Hitachi Energy India Ltd

    LargeIndustrials

    2.6%
  2. 12

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.6%
  3. 13

    L&T Finance Holdings Ltd

    MidFinancial

    2.4%
  4. 14

    Hindalco Industries Ltd

    LargeMaterials

    2.3%
  5. 15

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.3%
  6. 16

    Navin Fluorine International Ltd

    MidMaterials

    2.2%
  7. 17

    Karur Vysya Bank Ltd

    SmallFinancial

    2.2%
  8. 18

    Aditya Birla Capital Ltd

    MidFinancial

    2.2%
  9. 19

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.2%
  10. 20

    Apar Industries Ltd

    MidDiversified

    2.2%
  11. 21

    Steel Authority Of India Ltd

    MidMaterials

    2.1%
  12. 22

    Cummins India Ltd

    LargeIndustrials

    2.1%
  13. 23

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.1%
  14. 24

    RBL Bank Ltd

    MidFinancial

    2.0%
  15. 25

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.9%
  16. 26

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  17. 27

    Polycab India Ltd

    LargeIndustrials

    1.9%
  18. 28

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  19. 29

    BSE Ltd

    LargeFinancial

    1.7%
  20. 30

    Muthoot Finance Ltd

    LargeFinancial

    1.7%
  21. 31

    Ashok Leyland Ltd

    MidIndustrials

    1.6%
  22. 32

    The Federal Bank Ltd

    MidFinancial

    1.6%
  23. 33

    AU Small Finance Bank Ltd

    MidFinancial

    1.5%
  24. 34

    Manappuram Finance Ltd

    SmallFinancial

    1.5%
  25. 35

    Radico Khaitan Ltd

    MidConsumer Staples

    1.5%
  26. 36

    Indian Bank

    LargeFinancial

    1.5%
  27. 37

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.4%
  28. 38

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  29. 39

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  30. 40

    Fortis Healthcare Ltd

    MidHealthcare

    1.1%
  31. 41

    Delhivery Ltd

    SmallIndustrials

    1.0%
  32. 42

    Union Bank of India

    LargeFinancial

    0.9%
  33. 43

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.9%
  34. 44

    State Bank of India

    LargeFinancial

    0.8%
  35. 45

    Bank of India

    MidFinancial

    0.8%
  36. 46

    IIFL Finance Ltd

    SmallFinancial

    0.8%
  37. 47

    Canara Bank

    LargeFinancial

    0.8%
  38. 48

    HDFC Asset Management Company Ltd

    MidFinancial

    0.8%
  39. 49

    Solar Industries India Ltd

    LargeMaterials

    0.7%
  40. 50

    Max Financial Services Ltd

    MidFinancial

    0.5%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+3.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.2% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.79% to 1.09% a year.
  2. 1 September 2026Fee changed from 0.84% to 0.79% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.96% to 0.84% a year.
  5. 1 July 2026Fee changed from 0.54% to 0.96% a year.
Show all 32
  1. 1 June 2026Fee changed from 0.35% to 0.54% a year.
  2. 30 May 2026Fee changed from 0.44% to 0.35% a year.
  3. 29 May 2026Fee changed from 0.35% to 0.44% a year.
  4. 28 May 2026Fee changed from 0.42% to 0.35% a year.
  5. 27 May 2026Fee changed from 0.47% to 0.42% a year.
  6. 26 May 2026Fee changed from 0.48% to 0.47% a year.
  7. 25 May 2026Fee changed from 0.35% to 0.48% a year.
  8. 23 May 2026Fee changed from 0.50% to 0.35% a year.
  9. 21 May 2026Fee changed from 0.48% to 0.50% a year.
  10. 20 May 2026Fee changed from 0.40% to 0.48% a year.
  11. 19 May 2026Fee changed from 0.45% to 0.40% a year.
  12. 18 May 2026Fee changed from 0.35% to 0.45% a year.
  13. 16 May 2026Fee changed from 0.48% to 0.35% a year.
  14. 15 May 2026Fee changed from 0.95% to 0.48% a year.
  15. 14 May 2026Fee changed from 0.41% to 0.95% a year.
  16. 13 May 2026Fee changed from 0.62% to 0.41% a year.
  17. 12 May 2026Fee changed from 0.47% to 0.62% a year.
  18. 11 May 2026Fee changed from 0.35% to 0.47% a year.
  19. 9 May 2026Fee changed from 0.71% to 0.35% a year.
  20. 8 May 2026Fee changed from 0.35% to 0.71% a year.
  21. 7 May 2026Fee changed from 0.40% to 0.35% a year.
  22. 6 May 2026Fee changed from 0.50% to 0.40% a year.
  23. 5 May 2026Fee changed from 0.52% to 0.50% a year.
  24. 4 May 2026Fee changed from 0.35% to 0.52% a year.
  25. 1 May 2026Fee changed from 0.51% to 0.35% a year.
  26. 30 April 2026Fee changed from 0.72% to 0.51% a year.
  27. 29 April 2026Fee changed from 0.35% to 0.72% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026