Kotak Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.23(R) -0.59% ₹10.29(D) -0.59%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 10.23
-0.0600
-0.5900%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 10.23
-0.0600
-0.5900%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth 10.29
-0.0600
-0.5900%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 10.29
-0.0600
-0.5900%

Review Date: 24-07-2026

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 % -1.80
-0.46
-4.55 | 7.03 220 | 274 Poor
3M Return % 3.97
2.23
-12.43 | 14.14 48 | 265 Very Good
6M Return % 10.20
2.08
-25.31 | 22.25 31 | 254 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.76 -0.43 -4.51 | 7.07 230 | 285 Poor
3M Return % 4.13 2.36 -12.33 | 14.29 50 | 276 Very Good
6M Return % 10.53 2.37 -25.07 | 22.62 32 | 263 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.232 10.289
23-07-2026 10.293 10.35
22-07-2026 10.416 10.473
21-07-2026 10.503 10.56
20-07-2026 10.426 10.483
17-07-2026 10.354 10.41
16-07-2026 10.417 10.473
15-07-2026 10.481 10.538
14-07-2026 10.412 10.467
13-07-2026 10.437 10.493
10-07-2026 10.472 10.527
09-07-2026 10.322 10.377
08-07-2026 10.206 10.26
07-07-2026 10.298 10.352
06-07-2026 10.401 10.456
03-07-2026 10.331 10.385
02-07-2026 10.387 10.441
01-07-2026 10.344 10.397
30-06-2026 10.363 10.416
29-06-2026 10.325 10.378
25-06-2026 10.348 10.4
24-06-2026 10.42 10.473

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.