Fund Overview
Fund
Kotak Nifty Alpha 50 Index Fund
Underlying Index: Nifty Alpha 50ISIN: INF174KA1XG1
10.29—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.25% |
| P/E | 56.56 |
| P/B | 12.49 |
| Div Yield | 0.80% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 56.56 |
| P/B | 12.49 |
| Div Yield | 0.80% |
| Std Deviation (1 yr) | 1.25% |
Fund Parameters
| AUM (Cr) | 33 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.26% |
| All-In-Cost | 0.61% |
| Inception Date | 19 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 33 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.26% |
| All-In-Cost | 0.61% |
| Inception Date | 19 Aug 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.98 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 95.19% |
| Downside Capture | 100.22% |
Index Methodology
| Factor Basis | Others |
| What universe selected from? | Top 300 (by FF Mcap & Avg Daily Turnover of Last 6m) |
| Weightage? | Alpha based weighting. Wt of constituent = Alpha (stock)/ Cumulative Alpha of top 50 |
| Stocks Included | Top 50 stocks with the highest alpha over last 1 year (trailing) are selected. |
| Exclusions | Contituents moving out of the top 300 & part of the Nifty Alpha 50 are excluded; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Constitutents having trading frequency of less than 100% over last 1 year; Constituents whose alpha turns negative |
| Factor Basis | Others |
| Universe | Top 300 (by FF Mcap & Avg Daily Turnover of Last 6m) |
| Weightage | Alpha based weighting. Wt of constituent = Alpha (stock)/ Cumulative Alpha of top 50 |
| Stocks Included | Top 50 stocks with the highest alpha over last 1 year (trailing) are selected. |
| Exclusions | Contituents moving out of the top 300 & part of the Nifty Alpha 50 are excluded; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Constitutents having trading frequency of less than 100% over last 1 year; Constituents whose alpha turns negative |
Fund • Last updated: 7/26/2026