- Manager
- Nafa Asset Managers
- Service
- Discretionary
- Asset class
- Equity
Nafa India Alpha Fund
₹20.42 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Nafa Asset Managers’ Nafa India Alpha Fund managed ₹20.42 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹20.42 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.23% | −5.57% | +3.34% |
| 3 months | +1.34% | −3.59% | +4.93% |
| 6 months | +23.81% | +8.07% | +15.74% |
| Since inception | +7.70% | −6.25% | +13.95% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity93.83%₹19.16 Cr
- Cash and other6.17%₹1.26 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.67 Cr
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- ₹0.67 Cr
- Net, FY to date
- ₹4.96 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nafa India Alpha Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.23%; 3 months: 1.34%; 6 months: 23.81%; Since inception: 7.70%.
How much does Nafa India Alpha Fund manage?
₹20.42 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Nafa India Alpha Fund?
Nafa Asset Managers, a SEBI-registered portfolio manager (INP000006989), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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