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Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 71/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.7865%
- AUM (15%)₹49 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Flexi Cap
₹10.83
AUM: ₹49 Cr
NAV updated 5 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.7865%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Aug 2025
Benchmark
Nifty Alpha 50 Total Return Index
Sharpe Ratio
0.45
Std Dev (1Y)
19.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.13%
3m
+2.5%
6m
+19.43%
1y
+6.98%
3y
—
5y
—
10y
—
since inception
+7.72%
TopFund's Take on Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment holds up reasonably well within the Flexi Cap category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.7865%, the expense ratio is roughly in line with the Flexi Cap category average of 0.85% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.45 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 19.06% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
The current NAV (Net Asset Value) of Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is ₹10.83. NAV is updated every business day after market close by AMFI.
1Y: 6.98%
The expense ratio of Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is 0.7865% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment is ₹49 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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