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Kotak Nifty Alpha Low Volatility 30 Index Fund

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 154388 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:15:12.900000.

NAV vs benchmark

NAV: 10.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 56.39
Avg Q-Score 18.61
Avg Technical Upside% 95.02
Avg Analyst Upside% 22.76
Returns
Ret 1M % -3.62 peer avg 0.47 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 3M % β€” peer avg 6.31 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 6M % β€” peer avg 1.55 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret YTD % β€” peer avg 0.77 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Ret 1Y % β€” peer avg 4.06 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 6.97 peer avg 5.48 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Risk
Volatility % 7.99 peer avg 12.22 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Max Drawdown % -4.09 peer avg -18.16 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Sharpe β€” peer avg 0.09 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Sortino β€” peer avg 0.12 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Beta β€” peer avg 0.87 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Alpha % β€”
Price
NAV 10.19
Cost & Info
TER % 1.27 peer avg 0.69 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
AUM (β‚Ή cr) 7.02 peer avg 387.6 · n=6 · Nifty Alpha Low Volatility 30 Total Return Index
Mgr Tenure (yr) 0.3
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Satish Dondapati, Abhishek Bisen, Devender Singhal
Inception Jun 2026

Fund Information

BenchmarkNifty Alpha Low Volatility 30 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174KA1A29

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Torrent Pharmaceuticals LtdHealthcare 4.61%
2 Bajaj Auto LtdConsumer Discretionary 4.12%
3 Apollo Hospitals Enterprise LtdHealthcare 3.95%
4 Nestle India LtdConsumer Staples 3.91%
5 NTPC LtdEnergy & Utilities 3.84%
6 Marico LtdConsumer Staples 3.83%
7 ICICI Bank LtdFinancial 3.83%
8 Hindalco Industries LtdMaterials 3.78%
9 The Federal Bank LtdFinancial 3.67%
10 Grasim Industries LtdMaterials 3.67%
11 Sun Pharmaceutical Industries LtdHealthcare 3.63%
12 JSW Steel LtdMaterials 3.48%
13 Cummins India LtdIndustrials 3.45%
14 Titan Company LtdConsumer Discretionary 3.34%
15 SBI Life Insurance Company LtdFinancial 3.34%
16 Pidilite Industries LtdMaterials 3.25%
17 Lupin LtdHealthcare 3.22%
18 State Bank of IndiaFinancial 3.2%
19 Bharti Airtel LtdTechnology 3.17%
20 TVS Motor Company LtdConsumer Discretionary 3.15%
21 Eicher Motors LtdConsumer Discretionary 3.1%
22 Britannia Industries LtdConsumer Staples 2.91%
23 Reliance Industries LtdEnergy & Utilities 2.79%
24 Asian Paints LtdMaterials 2.76%
25 Ultratech Cement LtdMaterials 2.66%
26 Coal India LtdMaterials 2.65%
27 Maruti Suzuki India LtdConsumer Discretionary 2.61%
28 Zydus Lifesciences LtdHealthcare 2.56%
29 Tata Consumer Products LtdConsumer Staples 2.5%
30 Max Financial Services LtdFinancial 2.31%
31 Net Current AssetsUnspecified 0.71%