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Kotak Nifty Alpha 50 Index Fund(IDCW Payout)

Ticker: mf17831
Decent 48/100

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B
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Score 48/100 Decent
The fund shows potential but has several areas of concern that need to be monitored closely.
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G
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)
Score 66/100 Decent
The Groww Nifty 500 Momentum 50 ETF FOF(IDCW) presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and governance concerns.
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M
Mirae Asset BSE Select IPO ETF FoF(IDCW)
Score 48/100 Decent
The ETF shows potential but faces challenges in growth consistency and profitability metrics.
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B
Bandhan Asset Alloc FoF-Cons(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in growth consistency and market sentiment.
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T
Taurus Nifty 50 Index Fund(IDCW Reinvest)
No score
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T
Taurus Nifty 50 Index Fund(IDCW)
No score
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G
Groww Nifty Next 50 Index Fund(IDCW)
Score 68/100 Decent
The Groww Nifty Next 50 Index Fund shows potential for moderate returns with a diversified portfolio, but investors should be cautious of execution risks.
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G
Groww Nifty 200 ETF FOF(IDCW)
Score 68/100 Decent
The Groww Nifty 200 ETF FOF shows decent potential with consistent growth in underlying assets, but faces challenges in valuation and profitability metrics.
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M
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)
Score 75/100 Decent
The Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW) presents a decent investment opportunity with a diversified approach, but investors should be cautious of market volatility and underlying company performance.
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E
Edelweiss Multi Asset Omni FoF(IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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U
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)
Score 66/100 Decent
The fund shows decent potential with a diversified approach, but caution is advised due to some valuation concerns and execution risks.
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U
Union Diversified Equity All Cap Active FOF(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to execution risks.
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S
SBI Dynamic Asset Allocation Active FoF(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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B
Baroda BNP Paribas Business Conglomerates Fund(IDCW)
Score 48/100 Risky
The fund exhibits several weaknesses in growth, profitability, and technicals, indicating a risky investment.
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H
HDFC Diversified Equity All Cap Active FOF(IDCW)
Score 66/100 Decent
The fund shows decent potential with a diversified approach and consistent growth, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Diversified Equity All Cap Active FOF
Score 48/100 Decent
The fund shows decent potential with a balanced approach, but caution is advised due to valuation concerns and execution risks.
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Business Overview

The Kotak Nifty Alpha 50 Index Fund (IDCW Payout) is designed for investors seeking exposure to the top-performing stocks in the Nifty Alpha 50 Index. This fund is ideal for those looking for a systematic investment option that aims to generate long-term capital appreciation while providing regular income through dividend payouts. With a focus on quality and growth, it offers a balanced approach to equity investment.

  • Targets top 50 alpha stocks in Nifty
  • Ideal for long-term capital growth
  • Offers regular dividend payouts
  • Managed by experienced professionals
  • Transparent and low-cost investment option

Investment Thesis

Kotak Nifty Alpha 50 Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund offers a compelling investment opportunity for retail investors seeking exposure to a diversified portfolio of leading companies in India.

  • Backed by the reputable Kotak Mahindra Group, ensuring trust and stability.
  • Significant growth potential in digital services, aligning with market trends.
  • Competitive valuation offers a favorable entry point for investors.
  • Focus on top-performing stocks enhances potential returns.
  • Strong historical performance reinforces confidence in long-term growth.

Opportunity vs Risk

Opportunities
  • Exposure to top 50 Nifty stocks
  • Potential for higher returns
  • Diversification across multiple sectors
  • Growing interest in index funds
Risks ⚠️
  • Market volatility affecting returns
  • Limited historical performance data
  • High expense ratio compared to peers
  • Dependence on Nifty performance
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Alpha 50 Index Fund(IDCW Payout) • Updated: 2025-10-01 03:44:12
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of future-ready sectors, but lacks a strong moat.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, but PEG suggests potential overvaluation.
  • 7
    Balance
    High
    Debt/equity ratio is manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging, but disclosures could be more transparent.
  • 6
    Drivers
    Good
    Growth catalysts are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Kotak Nifty Alpha 50 Index Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance transparency.