Compare Kotak Nifty Alpha 50 Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.94
1.61
NAV
₹10.14
₹251.10
Fund Started
28 Jul 2025
20 Aug 2004
Fund Size
₹30.91 Cr
₹26182.15 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-
-2.36%
3 Year
-
15.96%
5 Year
-
17.80%
Equity
100.19%
90.72%
Cash
-0.19%
9.08%
Top 10 Holdings
GE Vernova T&D India Ltd | 5.02% |
Hindustan Copper Ltd. | 4.08% |
Hitachi Energy India Ltd. | 4.05% |
Multi Commodity Exchange Of India Ltd. | 3.71% |
Aditya Birla Capital Ltd. | 3.14% |
RBL Bank Ltd. | 2.83% |
L&T Finance Ltd. | 2.79% |
Laurus Labs Ltd. | 2.79% |
Apar Industries Ltd. | 2.61% |
Karur Vysya Bank Ltd. | 2.52% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
28 Jul 2025
20 Aug 2004
