Kotak Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.81(R) -0.8% ₹9.86(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 9.81
-0.0800
-0.8000%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 9.81
-0.0800
-0.8000%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth 9.86
-0.0800
-0.7900%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 9.86
-0.0800
-0.7900%

Review Date: 11-06-2026

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.87
-2.68
-12.82 | 2.98 127 | 240 Average
3M Return % 4.96
1.24
-6.64 | 22.62 32 | 240 Very Good
6M Return % 1.08
-4.19
-26.63 | 21.10 58 | 238 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.83 -2.61 -12.79 | 3.02 134 | 248 Average
3M Return % 5.12 1.39 -6.52 | 22.79 33 | 248 Very Good
6M Return % 1.38 -3.89 -26.40 | 21.41 59 | 245 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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.


Date Kotak Nifty Alpha 50 Index Fund NAV Regular Growth Kotak Nifty Alpha 50 Index Fund NAV Direct Growth
11-06-2026 9.813 9.86
10-06-2026 9.892 9.939
09-06-2026 10.05 10.098
08-06-2026 9.876 9.923
05-06-2026 10.096 10.144
04-06-2026 10.115 10.163
03-06-2026 10.062 10.109
02-06-2026 10.021 10.068
01-06-2026 10.002 10.048
29-05-2026 10.21 10.257
27-05-2026 10.354 10.402
26-05-2026 10.275 10.322
25-05-2026 10.226 10.272
22-05-2026 10.078 10.123
21-05-2026 10.072 10.117
20-05-2026 10.062 10.107
19-05-2026 9.977 10.021
18-05-2026 9.94 9.984
15-05-2026 10.033 10.077
14-05-2026 10.078 10.122
13-05-2026 9.912 9.955
12-05-2026 9.855 9.898
11-05-2026 10.103 10.147

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.