Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.46% | -8.36% | -5.81% | -1.15% | -1.74% | – | – | – | – |
NAV history
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 ₹9.86, with assets under management of about ₹32 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty Alpha 50 Index Fund has recorded a return of about -1.7%. Its annualised volatility is 18.9% — relatively large fluctuations — and its Sharpe ratio is -0.44, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.60 | 8.44 | -1.74 | 16.86 | 98% | 11% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund Other Scheme - Index Funds | -3.15 | -5.62 | -5.27 | -12.22 | – | – | – | 0.25 |
| Nippon India Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.17 | -7.66 | -5.06 | -2.17 | – | – | – | 0.21 |
| Bandhan BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.28 | -5.88 | -5.78 | -10.04 | – | – | – | 0.24 |
| Tata Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.19 | -6.61 | -5.24 | -2.42 | – | – | – | 0.19 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Scheme - Index Funds | 0.10 | 1.31 | 2.93 | 5.98 | – | – | – | – |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Other Scheme - Index Funds | -7.28 | -6.78 | -6.33 | – | – | – | – | 0.29 |
| HDFC BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.27 | -5.86 | -5.73 | – | – | – | – | – |
| DSP Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.27 | -5.14 | – | – | – | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -7.32 | -7.96 | -10.13 | -4.19 | – | – | – | – |
| Kotak Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.84 | -6.73 | -3.01 | -1.33 | – | – | – | – |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | -10.31 | -6.90 | -13.52 | – | – | – | – | – |
| Kotak Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -4.65 | -8.15 | -9.91 | – | – | – | – | – |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.22 | -6.85 | -6.38 | – | – | – | – | – |
| Kotak Nifty200 Value 30 Index Fund Index Funds - Equity Funds | -4.90 | -8.27 | -12.36 | – | – | – | – | – |
| Kotak Services Fund Equity Scheme - Sectoral/Thematic | -2.37 | -3.05 | -3.42 | – | – | – | – | – |
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -5.74 | -7.94 | -7.61 | – | – | – | – | – |