Kotak Nifty Alpha 50 Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹9.05_(R)		-2.32%	₹9.08_(D)	-2.32%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-%	-%	-%	-%	-%
	Direct	-%	-%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-%	-%	-%	-%	-%
SIP (XIRR)	Direct	-%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM

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SBI NIFTY MIDCAP 150 INDEX FUND	7
Nippon India Nifty Midcap 150 Index Fund	8
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Motilal Oswal Nifty Midcap 150 Index Fund	10
ICICI Prudential Nifty Midcap 150 Index Fund	11
ICICI Prudential Nifty Pharma Index Fund	12
HDFC NIFTY50 Equal Weight Index Fund	13
DSP Nifty 50 Equal Weight Index Fund	14
Navi Nifty Midcap 150 Index Fund	15
ICICI Prudential Nifty50 Equal Weight Index Fund	16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	17
HDFC NIFTY 100 Equal Weight Index Fund	18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	19
Dsp Nifty Next 50 Index Fund	20

NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment	9.05	-0.2100	-2.3200%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	9.05	-0.2100	-2.3200%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth	9.08	-0.2200	-2.3200%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment	9.08	-0.2200	-2.3200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.04	-7.43	-14.39 \| 2.82	78 \| 240	Good
3M Return %	-7.43	-8.67	-24.12 \| 4.91	66 \| 238	Good
6M Return %	-9.74	-6.95	-25.73 \| 18.69	183 \| 231	Poor

_{Return data last Updated On :
March 13, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Feb. 27, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.01	-7.33	-14.35 \| 2.87	81 \| 248	Good
3M Return %	-7.31	-8.51	-24.00 \| 5.08	68 \| 245	Good
6M Return %	-9.49	-6.70	-25.50 \| 18.96	187 \| 237	Poor

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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Please Select Yes To See SIP Investment Value

Date	Kotak Nifty Alpha 50 Index Fund NAV Regular Growth	Kotak Nifty Alpha 50 Index Fund NAV Direct Growth
13-03-2026	9.053	9.083
12-03-2026	9.268	9.299
11-03-2026	9.349	9.38
10-03-2026	9.536	9.568
09-03-2026	9.326	9.357
06-03-2026	9.511	9.542

Fund Launch Date: 10/Aug/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Alpha 50 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Alpha 50 Index.
Fund Benchmark: Nifty Alpha 50 TRI

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Kotak Nifty Alpha 50 Index Fund

Kotak Nifty Alpha 50 Index Fund NAV

Kotak Nifty Alpha 50 Index Fund Review

Kotak Nifty Alpha 50 Index Fund Peer Performance

Kotak Nifty Alpha 50 Index Fund Review Dashboard (Regular Plan)

Kotak Nifty Alpha 50 Index Fund Review Dashboard (Direct Plan)

Kotak Nifty Alpha 50 Index Fund Lumpsum Returns and Investment Value

Kotak Nifty Alpha 50 Index Fund SIP Return and Investment Value

Kotak Nifty Alpha 50 Index Fund NAV History

Kotak Nifty Alpha 50 Index Fund Information