Key metrics
Latest NAV
₹10.93
Day change
-0.19%
Volatility
18.7%
Sharpe
0.23
Max drawdown
-15.2%
AUM
₹32 Cr
Category rank
30 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.16% | 0.52% | 7.71% | 14.50% | 10.88% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Nifty Alpha 50 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.93, with assets under management of about ₹32 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Nifty Alpha 50 Index Fund has recorded a return of about 10.9%. Its annualised volatility is 18.7% — relatively large fluctuations — and its Sharpe ratio is 0.23, a measure of return per unit of risk taken.
Rolling returns
Frequently asked questions
What does Kotak Nifty Alpha 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund Other Scheme - Index Funds | -3.46 | 3.42 | 3.31 | -4.90 | – | – | – | 0.25 |
| Nippon India Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -2.84 | 3.29 | 5.13 | 10.81 | – | – | – | 0.21 |
| Bandhan BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.39 | 2.24 | 1.22 | – | – | – | – | 0.24 |
| Tata Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.79 | 3.73 | 8.03 | – | – | – | – | 0.19 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Scheme - Index Funds | 0.72 | 2.39 | 3.68 | – | – | – | – | – |
| Zerodha Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.36 | -2.05 | – | – | – | – | 0.10 |
| Zerodha BSE SENSEX Index Fund Other Scheme - Index Funds | -3.02 | 3.03 | -2.94 | – | – | – | – | 0.29 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Other Scheme - Index Funds | 0.72 | 1.57 | 7.36 | – | – | – | – | 0.29 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.57 | 1.75 | 3.50 | 6.52 | 6.97 | 6.33 | 6.09 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -2.38 | 4.14 | 2.56 | 3.77 | 15.56 | 14.69 | 16.25 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.93 | 3.32 | 6.78 | 7.54 | 6.92 | 6.48 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -0.98 | 6.66 | 5.09 | 3.98 | 11.59 | 12.15 | 14.30 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.84 | 5.31 | 10.52 | 8.87 | 17.65 | 17.08 | 18.01 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -1.25 | 2.78 | 1.46 | 10.61 | 15.56 | 15.15 | 15.34 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 3.77 | -4.87 | 20.64 | 46.57 | 25.82 | 12.11 | 11.77 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | 1.57 | -1.52 | -3.93 | 41.86 | 35.67 | 24.77 | 16.32 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.