Compare Kotak Nifty Alpha 50 Index Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.94
1.35
NAV
₹8.81
₹1848.13
Fund Started
28 Jul 2025
08 Dec 1994
Fund Size
₹24.50 Cr
₹100455.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-
0.43%
3 Year
-
18.06%
5 Year
-
17.92%
Equity
99.88%
90.92%
Cash
0.12%
8.56%
Top 10 Holdings
Hitachi Energy India Ltd. | 5.03% |
L&T Finance Ltd. | 4.40% |
RBL Bank Ltd. | 4.39% |
Muthoot Finance Ltd. | 3.59% |
BSE Ltd. | 3.56% |
GE Vernova T&D India Ltd | 3.48% |
Aditya Birla Capital Ltd. | 3.45% |
Laurus Labs Ltd. | 3.40% |
Manappuram Finance Ltd. | 3.17% |
Navin Fluorine International Ltd. | 3.14% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
-
-
Start Date
-
-
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 / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
28 Jul 2025
08 Dec 1994
