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Scheme Information
Kotak Nifty Alpha 50 Index Reg IDCW-R
as of 25 Apr 2026, 14:55 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| L&T Finance Ltd | Financial Services | E | 4.62% |
| Muthoot Finance Ltd | Financial Services | E | 4.27% |
| RBL Bank Ltd | Financial Services | E | 4.27% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.87% |
| BSE Ltd | Financial Services | E | 3.83% |
| Aditya Birla Capital Ltd | Financial Services | E | 3.55% |
| Manappuram Finance Ltd | Financial Services | E | 3.32% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.19% |
| Laurus Labs Ltd | Healthcare | E | 3.18% |
| GE Vernova T&D India Ltd | Industrials | E | 3.04% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.02% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.99% |
| Indian Bank | Financial Services | E | 2.77% |
| Bajaj Finance Ltd | Financial Services | E | 2.43% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 2.39% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.37% |
| Max Financial Services Ltd | Financial Services | E | 2.28% |
| Canara Bank | Financial Services | E | 2.16% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.03% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.01% |
| Redington Ltd | Technology | E | 1.89% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.78% |
| Shriram Finance Ltd | Financial Services | E | 1.78% |
| One97 Communications Ltd | Technology | E | 1.76% |
| Ashok Leyland Ltd | Industrials | E | 1.72% |
| Fortis Healthcare Ltd | Healthcare | E | 1.71% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.67% |
| Bank of India | Financial Services | E | 1.66% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.66% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.66% |
| Bharat Electronics Ltd | Industrials | E | 1.63% |
| UPL Ltd | Basic Materials | E | 1.59% |
| Coromandel International Ltd | Basic Materials | E | 1.42% |
| InterGlobe Aviation Ltd | Industrials | E | 1.39% |
| IIFL Finance Ltd | Financial Services | E | 1.36% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.33% |
| Bajaj Finserv Ltd | Financial Services | E | 1.31% |
| Adani Power Ltd | Utilities | E | 1.29% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.27% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.23% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.20% |
| Bharti Airtel Ltd | Communication Services | E | 1.17% |
| Solar Industries India Ltd | Basic Materials | E | 1.03% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.95% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.55% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.42% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.38% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.03% |
| Net Current Assets/(Liabilities) | - | C | 0.10% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.9%
Cash
0.1%
Equity sector allocation
Basic Materials
7.23%
Communication Services
1.17%
Consumer Cyclical
9.54%
Consumer Defensive
2.86%
Financial Services
51.72%
Healthcare
9.05%
Industrials
13.39%
Technology
3.65%
Utilities
1.29%
Others
0.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Kotak Nifty Alpha 50 Index Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
0.94%
Fund Size
₹21.25 Cr
FAQ's
What is the expense ratio of Kotak Nifty Alpha 50 Index Reg IDCW-R?
What is the AUM (Assets Under Management) of Kotak Nifty Alpha 50 Index Reg IDCW-R?
What are the top stock holdings of Kotak Nifty Alpha 50 Index Reg IDCW-R?
The Kotak Nifty Alpha 50 Index Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| L&T Finance Ltd | 4.62% |
| Muthoot Finance Ltd | 4.27% |
| RBL Bank Ltd | 4.27% |
| Hitachi Energy India Ltd Ordinary Shares | 3.87% |
| BSE Ltd | 3.83% |
| Aditya Birla Capital Ltd | 3.55% |
| Manappuram Finance Ltd | 3.32% |
| Navin Fluorine International Ltd | 3.19% |
| Laurus Labs Ltd | 3.18% |
| GE Vernova T&D India Ltd | 3.04% |
| Multi Commodity Exchange of India Ltd | 3.02% |
| AU Small Finance Bank Ltd | 2.99% |
| Indian Bank | 2.77% |
| Bajaj Finance Ltd | 2.43% |
| Narayana Hrudayalaya Ltd | 2.39% |
| FSN E-Commerce Ventures Ltd | 2.37% |
| Max Financial Services Ltd | 2.28% |
| Canara Bank | 2.16% |
| Eicher Motors Ltd | 2.03% |
| TVS Motor Co Ltd | 2.01% |
| Redington Ltd | 1.89% |
| Maruti Suzuki India Ltd | 1.78% |
| Shriram Finance Ltd | 1.78% |
| One97 Communications Ltd | 1.76% |
| Ashok Leyland Ltd | 1.72% |
| Fortis Healthcare Ltd | 1.71% |
| Cholamandalam Investment and Finance Co Ltd | 1.67% |
| Bank of India | 1.66% |
| Godfrey Phillips India Ltd | 1.66% |
| SBI Life Insurance Co Ltd | 1.66% |
| Bharat Electronics Ltd | 1.63% |
| UPL Ltd | 1.59% |
| Coromandel International Ltd | 1.42% |
| InterGlobe Aviation Ltd | 1.39% |
| IIFL Finance Ltd | 1.36% |
| Bharat Dynamics Ltd Ordinary Shares | 1.33% |
| Bajaj Finserv Ltd | 1.31% |
| Adani Power Ltd | 1.29% |
| Poonawalla Fincorp Ltd | 1.27% |
| Glenmark Pharmaceuticals Ltd | 1.23% |
| Radico Khaitan Ltd | 1.20% |
| Bharti Airtel Ltd | 1.17% |
| Solar Industries India Ltd | 1.03% |
| HDFC Asset Management Co Ltd | 0.95% |
| Mahindra & Mahindra Ltd | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.55% |
| HDFC Life Insurance Co Ltd | 0.52% |
| Mazagon Dock Shipbuilders Ltd | 0.42% |
| Amber Enterprises India Ltd Ordinary Shares | 0.38% |
| Bajaj Holdings and Investment Ltd | 0.03% |
| Net Current Assets/(Liabilities) | 0.10% |
In which sectors has Kotak Nifty Alpha 50 Index Reg IDCW-R invested in?
The Kotak Nifty Alpha 50 Index Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.23% |
| Communication Services | 1.17% |
| Consumer Cyclical | 9.54% |
| Consumer Defensive | 2.86% |
| Energy | - |
| Financial Services | 51.72% |
| Healthcare | 9.05% |
| Industrials | 13.39% |
| Real Estate | - |
| Technology | 3.65% |
| Utilities | 1.29% |
What is the risk level of Kotak Nifty Alpha 50 Index Reg IDCW-R?
Who are the fund managers of Kotak Nifty Alpha 50 Index Reg IDCW-R?
Is there a minimum SIP amount to invest in Kotak Nifty Alpha 50 Index Reg IDCW-R?
Can I invest in Kotak Nifty Alpha 50 Index Reg IDCW-R both in SIP and lump sum?
How to invest in Kotak Nifty Alpha 50 Index Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Nifty Alpha 50 Index Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Nifty Alpha 50 Index Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Nifty Alpha 50 Index Reg IDCW-R?
The exit load of Kotak Nifty Alpha 50 Index Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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