Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Alpha 50 Index Fund

Holds 50 companies worth ₹55.7 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹52.2 CrKotak Nifty Alpha 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.3% on Aug 2026, ₹49.1 Cr.

  • Largest holding

    Cupid LimitedCupid Limited is 8.5% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 19 Aug 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202652.2+6.3%
Aug 202649.1+23.2%
Jul 202639.8+4.0%
Jun 202638.3+14.8%
May 202633.4+7.9%
Apr 202630.9+25.9%
Mar 202624.6+0.5%
Feb 202624.4+15.2%
Jan 202621.2+17.4%
Dec 202518.1+14.9%
Nov 202515.7+15.4%
Oct 202513.6+27.9%
AUM at month end, Sept 2026
₹52 Cr
+282.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202676.61%−2.13 pt
Jun 202678.74%+4.88 pt
Mar 202673.86%+8.27 pt
Dec 202565.59%+6.70 pt
Direct plans' share of AUM, Sept 2026
76.61%
+11.02 pt since Dec 2025
Fig. 2.Kotak Nifty Alpha 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Alpha 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.47%−3.52%––−4.10%
3 months *
+2.41%+2.26%––−3.57%
6 months *
+12.22%+11.88%––+2.05%
1 year
+7.91%+7.27%+9.98%−2.07 pt−0.35%
Since launch
+5.48%+4.85%+7.58%−2.10 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Alpha 50 TRI. * From NAVs. Source: AMFI.