Kotak Nifty Alpha 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.52(R) -2.81% ₹9.59(D) -2.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.15% -% -% -% -%
Direct -3.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.37% -% -% -% -%
Direct -7.8% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 9.52
-0.2800
-2.8100%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 9.52
-0.2800
-2.8100%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth 9.59
-0.2800
-2.8100%
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment 9.59
-0.2800
-2.8000%

Review Date: 23-10-2026

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 % -11.74
-8.28
-11.74 | -5.58 9 | 9 Average
3M Return % -7.51
-9.43
-11.14 | -7.45 2 | 9 Very Good
6M Return % -3.68
-6.44
-12.16 | -3.53 2 | 8 Very Good
1Y Return % -4.15
-9.49
-14.48 | -4.06 2 | 8 Very Good
1Y SIP Return % -8.37
-13.91
-18.84 | -8.24 2 | 8 Very Good
Return data last Updated On : Oct. 23, 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 % -11.69 -8.24 -11.69 | -5.55 9 | 9 Average
3M Return % -7.37 -9.29 -10.98 | -7.30 2 | 9 Very Good
6M Return % -3.40 -6.16 -11.85 | -3.22 2 | 8 Very Good
1Y Return % -3.58 -8.95 -14.09 | -3.42 2 | 8 Very Good
1Y SIP Return % -7.80 -13.38 -18.47 | -7.61 2 | 8 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.52 9.587
22-10-2026 9.795 9.864
21-10-2026 9.998 10.068
19-10-2026 10.244 10.315
16-10-2026 10.273 10.343
15-10-2026 10.255 10.325
14-10-2026 10.476 10.548
13-10-2026 10.554 10.626
12-10-2026 10.618 10.69
09-10-2026 10.555 10.627
08-10-2026 10.414 10.484
07-10-2026 10.62 10.692
06-10-2026 10.571 10.642
05-10-2026 10.387 10.457
01-10-2026 10.276 10.344
30-09-2026 10.337 10.405
29-09-2026 10.314 10.382
28-09-2026 10.367 10.435
25-09-2026 10.608 10.677
24-09-2026 10.616 10.686
23-09-2026 10.786 10.856

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.