Kotak Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.94(R) +0.15% ₹11.01(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.73% -% -% -% -%
Direct 11.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.9% -% -% -% -%
Direct 20.6% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 10.94
0.0200
0.1500%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 10.94
0.0200
0.1500%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth 11.01
0.0200
0.1500%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 11.01
0.0200
0.1500%

Review Date: 09-09-2026

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 % 0.82
-3.42
-5.84 | 0.83 2 | 9 Very Good
3M Return % 8.86
4.27
-0.70 | 8.94 2 | 8 Very Good
6M Return % 17.31
5.79
-3.02 | 17.31 1 | 8 Very Good
1Y Return % 10.73
1.63
-7.34 | 10.81 2 | 8 Very Good
1Y SIP Return % 19.90
4.40
-10.00 | 19.96 2 | 7 Very Good
Return data last Updated On : Sept. 9, 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 % 0.87 -3.37 -5.81 | 0.88 2 | 9 Very Good
3M Return % 9.02 4.43 -0.58 | 9.12 2 | 8 Very Good
6M Return % 17.66 6.11 -2.80 | 17.66 1 | 8 Very Good
1Y Return % 11.38 2.25 -6.92 | 11.55 2 | 8 Very Good
1Y SIP Return % 20.60 4.37 -9.59 | 20.75 2 | 8 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.94 11.009
08-09-2026 10.924 10.993
07-09-2026 10.858 10.926
04-09-2026 10.88 10.947
03-09-2026 10.921 10.988
02-09-2026 10.889 10.957
01-09-2026 10.933 11.0
31-08-2026 11.098 11.167
28-08-2026 11.132 11.199
27-08-2026 11.087 11.154
26-08-2026 11.097 11.165
25-08-2026 11.001 11.068
24-08-2026 10.933 10.999
21-08-2026 10.89 10.955
20-08-2026 10.83 10.895
19-08-2026 10.759 10.823
18-08-2026 10.89 10.954
17-08-2026 10.876 10.94
14-08-2026 10.837 10.901
13-08-2026 10.92 10.984
12-08-2026 11.001 11.065
11-08-2026 10.87 10.933
10-08-2026 10.851 10.914

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.