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Kotak Nifty Alpha 50 Index Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153781
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1XG1
- Plan / option
- Direct / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.1%
3 months▼ -6.7%
6 months▲ +0.4%
1 year▲ +1.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.2%
Sharpe (3y)-0.14
Sortino (3y)-0.19
Beta vs NIFTY 500.80
Max fall (3y)-15.2%
Computed from NAV (298 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.1870 |
| Regular · Growth | 10.1130 |
| Regular · IDCW | 10.1130 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.