Products
Platform
Research
Market
Learn
Compare Kotak Nifty Alpha 50 Index Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.94 | 1.84 |
NAV | ₹9.96 | ₹28.35 |
Fund Started | 28 Jul 2025 | 09 Sep 2020 |
Fund Size | ₹10.66 Cr | ₹4201.89 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
1.84
NAV
₹9.96
₹28.35
Fund Started
28 Jul 2025
09 Sep 2020
Fund Size
₹10.66 Cr
₹4201.89 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 0.67% |
3 Year | - | 23.34% |
5 Year | - | 23.18% |
1 Year
-
0.67%
3 Year
-
23.34%
5 Year
-
23.18%
Holding Analysis
Equity | 100.27% | 92.74% |
Cash | -0.27% | 7.26% |
Equity
100.27%
92.74%
Cash
-0.27%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 5.95% |
One97 Communications Ltd. | 4.87% |
Laurus Labs Ltd. | 4.17% |
Godfrey Phillips India Ltd. | 3.87% |
Fortis Healthcare Ltd. | 3.61% |
Amber Enterprises India Ltd. | 3.59% |
GE Vernova T&D India Ltd | 3.49% |
Hitachi Energy India Ltd. | 3.16% |
Reliance Power Ltd. | 2.97% |
Multi Commodity Exchange Of India Ltd. | 2.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Satish Dondapati | Hiten Jain |
Start Date | 28 Jul 2025 | 03 Sep 2024 |
Name
Satish Dondapati
Hiten Jain
Start Date
28 Jul 2025
03 Sep 2024
About Fund
Description | The scheme seeks to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the performance of the Nifty Alpha 50 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 28 Jul 2025 | 09 Sep 2020 |
Description
The scheme seeks to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the performance of the Nifty Alpha 50 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
28 Jul 2025
09 Sep 2020