An open-ended scheme replicating/tracking the Nifty Alpha 50 Index.
An open-ended scheme replicating/tracking the Nifty Alpha 50 Index.
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| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 19.00 | |
| RBL Bank Ltd | 2.80 | |
| KARUR VYSYA BANK LTD. | 2.39 | |
| CANARA BANK | 2.24 | |
| INDIAN BANK | 2.14 | |
| AU Small Finance Bank Ltd. | 2.02 | |
| FEDERAL BANK LTD. | 1.97 | |
| BANK OF INDIA | 1.90 | |
| UNION BANK OF INDIA | 1.83 | |
| STATE BANK OF INDIA | 1.71 | |
| Finance | 12.97 | |
| Aditya Birla Capital Ltd. | 3.19 | |
| L&T FINANCE HOLDINGS LTD | 2.76 | |
| SHRIRAM FINANCE LTD. | 1.66 | |
| Muthoot Finance Ltd | 1.49 | |
| IIFL Finance Ltd | 1.41 | |
| POONAWALLA FINCORP LTD. | 1.33 | |
| Manappuram Finance Ltd | 1.13 | |
| Electrical Equipment | 12.73 | |
| GE VERNOVA T&D INDIA LIMITED | 5.57 | |
| HITACHI ENERGY INDIA LIMITED | 4.49 | |
| Apar Industries Limited | 2.67 | |
| Capital Markets | 6.96 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.55 | |
| BSE LTD. | 2.31 | |
| HDFC Asset Management Company Ltd. | 1.10 | |
| Non - Ferrous Metals | 6.83 | |
| HINDUSTAN COPPER LTD. | 3.96 | |
| NATIONAL ALUMINIUM COMPANY LTD | 2.55 | |
| VEDANTA ALUMINIUM METAL LTD** | 0.32 | |
| Pharmaceuticals and Biotechnology | 5.27 | |
| Laurus Labs Ltd. | 3.33 | |
| Glenmark Pharmaceuticals Ltd | 1.94 | |
| Industrial Products | 5.06 | |
| Polycab India Ltd. | 2.61 | |
| Cummins India Ltd. | 2.45 | |
| Automobiles | 4.41 | |
| Eicher Motors Ltd. | 1.73 | |
| TVS Motors Company Ltd | 1.70 | |
| Mahindra & Mahindra Ltd. | 0.52 | |
| Maruti Suzuki India Limited | 0.46 | |
| Chemicals and Petrochemicals | 3.87 | |
| Navin Fluorine International Ltd. | 1.99 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.88 | |
| Insurance | 3.23 | |
| Max Financial Services Ltd. | 2.22 | |
| SBI Life Insurance Company Ltd | 1.01 | |
| Aerospace and Defense | 2.37 | |
| Bharat Electronics Ltd. | 1.94 | |
| BHARAT DYNAMICS LTD | 0.43 | |
| Auto Components | 2.19 | |
| Bharat Forge Ltd. | 2.19 | |
| Healthcare Services | 2.16 | |
| Fortis Healthcare India Ltd | 1.51 | |
| Narayana Hrudayalaya Ltd. | 0.65 | |
| Agricultural, Commercial and Construction Vehicles | 2.15 | |
| ASHOK LEYLAND LTD. | 2.15 | |
| Power | 2.15 | |
| ADANI POWER LTD. | 1.51 | |
| MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD.** | 0.32 | |
| TALVANDI SABO POWER LTD- VEDANTA POWER LTD.** | 0.32 | |
| Transport Services | 2.07 | |
| DELHIVERY LTD | 2.07 | |
| Retailing | 1.78 | |
| FSN E-COMMERCE VENTURES LTD. | 1.78 | |
| Financial Technology (Fintech) | 1.24 | |
| ONE 97 COMMUNICATIONS LTD. | 1.24 | |
| Diversified Metals | 0.97 | |
| Vedanta Ltd. | 0.97 | |
| Consumer Durables | 0.95 | |
| AMBER ENTERPRISES INDIA LTD. | 0.95 | |
| Beverages | 0.85 | |
| RADICO KHAITAN LTD. | 0.85 | |
| Commercial Services and Supplies | 0.47 | |
| Redington India Ltd | 0.47 | |
| Ferrous Metals | 0.32 | |
| VEDANTA IRON & STEEL LTD** | 0.32 | |
| Equity & Equity related - Total | 100.00 | |
| Triparty Repo | 0.30 | |
| Net Current Assets/(Liabilities) | -0.30 | |
| Grand Total | 100.00 | |
** non-traded securities - Fair value as determined by Kotak Mahindra Asset Management Company Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees.
| Regular | Direct | |
| Growth | Rs10.2097 | Rs10.2568 |
| IDCW | Rs10.2097 | Rs10.2566 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Alpha 50 Index TRI |
| Allotment date | August 19, 2025 |
| AAUM | Rs32.27 crs |
| AUM | Rs33.34 crs |
| Folio count | 6,038 |
| Portfolio Turnover | 122.94% |
| Tracking Error | 0.26% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Trustee's Discretion
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
| Regular Plan: | 0.94% |
| Direct Plan: | 0.35% |
Folio Count data as on 30th April 2026.
Fund
Benchmark :Nifty Alpha 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty Alpha 50 Index, subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable GST
The scheme has not completed 6 month since inception