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Direct
GROWTH
Active
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · AMFI: 153781
· ISIN: INF174KA1XG1
Latest NAV
โน10.111
as of Nov. 3, 2026
1Y: +1.05%
3Y: +0.88%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
22 Aug 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 23.62% | 53.29% | โ | โ | โ | -29.67% | โ |
| 1M | -34.54% | 23.49% | โ | โ | โ | -58.03% | โ |
| 3M | -21.19% | -24.68% | โ | โ | โ | 3.49% | โ |
| 6M | 2.01% | -8.94% | โ | โ | โ | 10.95% | โ |
| 1Y | 1.05% | -10.98% | -18.82% | 4.34% | 24.25% | 12.03% | -3.29% |
| 2Y | 0.88% | -5.19% | โ | โ | โ | 6.07% | โ |
| 3Y | 0.88% | -5.19% | -9.04% | 6.40% | 24.94% | 6.07% | -5.52% |
| 5Y | 0.88% | -5.19% | -5.53% | 4.26% | 16.38% | 6.07% | -3.38% |
| 7Y | 0.88% | -5.19% | โ | โ | โ | 6.07% | โ |
| 10Y | 0.88% | -5.19% | โ | โ | โ | 6.07% | โ |
| SI | 0.88% | -6.53% | โ | โ | โ | 7.41% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.29
(cat: 0.44)
Max Drawdown
-14.39%
(cat: -15.76%)
Std Dev (Ann)
19.20%
(cat: 13.1%)
Beta
1.12
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 23.62% | 53.29% | โ | โ | โ | -29.67% | โ |
| 1M | -34.54% | 23.49% | โ | โ | โ | -58.03% | โ |
| 3M | -21.19% | -24.68% | โ | โ | โ | 3.49% | โ |
| 6M | 2.01% | -8.94% | โ | โ | โ | 10.95% | โ |
| 1Y | 1.05% | -10.98% | -18.82% | 4.34% | 24.25% | 12.03% | -3.29% |
| 2Y | 0.88% | -5.19% | โ | โ | โ | 6.07% | โ |
| 3Y | 0.88% | -5.19% | -9.04% | 6.40% | 24.94% | 6.07% | -5.52% |
| 5Y | 0.88% | -5.19% | -5.53% | 4.26% | 16.38% | 6.07% | -3.38% |
| 7Y | 0.88% | -5.19% | โ | โ | โ | 6.07% | โ |
| 10Y | 0.88% | -5.19% | โ | โ | โ | 6.07% | โ |
| SI | 0.88% | -6.53% | โ | โ | โ | 7.41% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -3.60% | 14.31% | 8.86% | 7.47% | 91.8% | 52.5% | -6.65% | -7.31% | 100.0% | โ |
Rolling Return Calculator
Inception: Aug. 22, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
19.20%
(cat: 13.1%)
Sharpe Ratio
-0.29
(cat: 0.44)
Sortino Ratio
-0.43
(cat: 0.70)
Max Drawdown %
-14.39%
(cat: -15.76%)
Beta
1.12
(cat: 0.75)
Alpha (Ann %)
8.87%
(cat: 3.43)
R-Squared %
58.43%
Tracking Error %
12.13%
Info Ratio
0.60
Upside Capture %
115.4%
Downside Capture %
101.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
19.20%
(cat: 13.0%)
Sharpe Ratio
-0.29
(cat: 0.28)
Sortino Ratio
-0.43
(cat: 0.46)
Max Drawdown %
-14.39%
(cat: -16.80%)
Beta
1.12
Alpha (Ann %)
8.87%
R-Squared %
58.43%
Tracking Error %
12.13%
Info Ratio
0.60
Upside Capture %
115.4%
Downside Capture %
101.9%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
115.4%
Downside Capture
101.9%
Max Drawdown
-14.39%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 20.47% | 6.87% |
| Q3 2025 | 2.95% | 6.17% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -11.60% | -14.54% |
| Q3 2026 | -2.83% | 1.40% |
| Q2 2026 | -0.11% | -5.22% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.82% | -14.69% | 20.09% | 1.10 | -0.13 | -0.19 | -14.39% | 117.6% | 91.3% |
| 2025* | -6.12% | 18.31% | -23.62% | 1.41 | -0.90 | -1.42 | -5.20% | 107.6% | 155.7% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
25.0%
Financial Services
21.5%
Basic Materials
17.8%
Technology
10.0%
Consumer Defensive
9.8%
Consumer Cyclical
6.9%
Utilities
3.5%
Healthcare
3.2%
Communication Services
2.3%
Weightage by Market Cap
Large Cap
2.78%
Mid Cap
1.56%
Small Cap
3.59%
Asset Allocation
Debt
0.00%
Cash
-0.51%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
51
Top 10 Weight
0.42%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Cupid Ltd
INE509F01029
|
Consumer Defensive |
0.09%
|
โ |
| 2 |
Sterlite Technologies Ltd
INE089C01029
|
Technology |
0.05%
|
โ |
| 3 |
MTAR Technologies Ltd
INE864I01014
|
Industrials |
0.05%
|
โ |
| 4 |
TD Power Systems Ltd
INE419M01035
|
Industrials |
0.04%
|
โ |
| 5 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
0.04%
|
โ |
| 6 |
HFCL Ltd
INE548A01028
|
Technology |
0.04%
|
โ |
| 7 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.04%
|
โ |
| 8 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.03%
|
โ |
| 9 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.03%
|
โ |
| 10 |
Apar Industries Ltd
INE372A01015
|
Industrials |
0.03%
|
โ |
| 11 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.03%
|
โ |
| 12 |
Acutaas Chemicals Ltd
INE00FF01025
|
Basic Materials |
0.02%
|
โ |
| 13 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.02%
|
โ |
| 14 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.02%
|
โ |
| 15 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.02%
|
โ |
| 16 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.02%
|
โ |
| 17 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.02%
|
โ |
| 18 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.02%
|
โ |
| 19 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.02%
|
โ |
| 20 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.02%
|
โ |
| 21 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.02%
|
โ |
| 22 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
0.02%
|
โ |
| 23 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.02%
|
โ |
| 24 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.02%
|
โ |
| 25 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
0.02%
|
โ |
| 26 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.02%
|
โ |
| 27 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.01%
|
โ |
| 28 |
BSE Ltd
INE118H01025
|
Financial Services |
0.01%
|
โ |
| 29 |
IIFL Finance Ltd
INE530B01024
|
Financial Services |
0.01%
|
โ |
| 30 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.01%
|
โ |
| 31 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.01%
|
โ |
| 32 |
Union Bank of India
INE692A01016
|
Financial Services |
0.01%
|
โ |
| 33 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.01%
|
โ |
| 34 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.01%
|
โ |
| 35 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.01%
|
โ |
| 36 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.01%
|
โ |
| 37 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.01%
|
โ |
| 38 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.01%
|
โ |
| 39 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.01%
|
22.1x |
| 40 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.01%
|
9.1x |
| 41 |
Indian Bank
INE562A01011
|
Financial Services |
0.01%
|
โ |
| 42 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.93%
|
38.5x |
| 43 |
State Bank of India
INE062A01020
|
Financial Services |
0.88%
|
โ |
| 44 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.88%
|
โ |
| 45 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.88%
|
โ |
| 46 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.87%
|
31.8x |
| 47 |
Bank of India
INE084A01016
|
Financial Services |
0.85%
|
โ |
| 48 |
Manappuram Finance Ltd
INE522D01027
|
Financial Services |
0.85%
|
โ |
| 49 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.78%
|
โ |
| 50 |
Canara Bank
INE476A01022
|
Financial Services |
0.69%
|
โ |
| 51 |
Triparty Repo
|
cashAndEquivalents |
0.16%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | Aug. 22, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
mstarpy
Sectors
9
Portfolio view
3Y Sharpe
-0.29
NAV computed
3Y Drawdown
-14.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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