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Kotak Nifty Alpha Low Volatility 30 Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.98% | +0.02% | 254 of 293 |
| 1M | -6.80% | -3.46% | 272 of 293 |
| 3M | -7.33% | -2.90% | 279 of 292 |
| YTD | -6.06% | -3.38% | 172 of 293 |
| INCEPTION | -18.90% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -4.01% | +0.53% | -7.78% | 8% | 1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap84.25%
- Mid Cap15.75%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.93 | 23.63 |
| P/B | 4.05 | 3.90 |
| Price / Sales | 2.70 | 3.29 |
| Price / Cash Flow | 19.09 | 17.48 |
| Dividend Yield (%) | 1.15 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 4.73% | +0.12% |
| NTPC | Power | 4.11% | +0.27% |
| Bajaj Auto | Automobiles | 4.01% | -0.11% |
| Marico | Agricultural Food and other Product | 3.99% | +0.16% |
| Apollo Hospitals | Equity | 3.93% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 3.81% | +0.03% |
| ICICI Bank | Banks | 3.78% | -0.05% |
| Nestle | Food Products | 3.72% | -0.19% |
| JSW Steel | Ferrous Metals | 3.62% | +0.14% |
| Grasim Industries | Cement and Cement Products | 3.61% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 3.61% | -0.02% |
| Federal Bank | Banks | 3.55% | -0.12% |
| SBI Life Insurance | Insurance | 3.54% | +0.20% |
| Cummins | Industrial Products | 3.50% | +0.05% |
| Bharti Airtel | Telecom - Services | 3.33% | +0.16% |
View all 31 holdings
| Titan | Consumer Durables | 3.27% | -0.07% |
| Lupin | Pharmaceuticals and Biotechnology | 3.24% | +0.02% |
| TVS Motors | Automobiles | 3.23% | +0.08% |
| State Bank of India | Banks | 3.15% | -0.05% |
| Pidilite Industries | Chemicals and Petrochemicals | 3.06% | -0.19% |
| Coal India | Consumable Fuels | 3.05% | +0.40% |
| Eicher Motors | Automobiles | 3.04% | -0.06% |
| Britannia Industries | Food Products | 2.91% | +0.00% |
| Reliance Industries | Petroleum Products | 2.82% | +0.03% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 2.79% | +0.23% |
| UltraTech Cement | Cement and Cement Products | 2.75% | +0.09% |
| Asian Paints | Consumer Durables | 2.72% | -0.04% |
| Maruti Suzuki | Automobiles | 2.51% | -0.10% |
| Tata Consumer Products | Agricultural Food and other Product | 2.49% | -0.01% |
| Max Financial Services | Insurance | 2.19% | -0.12% |
| Net Current Assets/(Liabilities) | Equity | -0.06% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Tracking Difference
Versus NIFTY Alpha Low Volatility 30 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+18.49% | +19.85% | — | +20.26% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.70% | — | — | +19.75% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.11% | — | — | +13.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+12.58% | — | — | +16.09% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+12.54% | — | — | +9.31% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+10.45% | — | — | +16.60% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+10.29% | — | — | +3.54% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+35.68% | +44.78% | — | +34.32% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+24.38% | — | — | +21.35% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.03% | +35.79% | +24.52% | +10.98% |
| KOTAK GOLD ETF | +20.93% | +36.16% | +24.85% | +14.76% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+16.26% | — | — | +11.67% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.76% | — | — | +6.39% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Alpha Low-Volatility 30 Index - 95% - 100% Debt/ Money Market instruments - 0% - 5%
Exit Load
NIL
Fund Managers
FM 1-Mr. Satish Dondapati, FM 2- Mr. Jeetu Valechha Sonar, FM -3 Mr. Abhishek Bisen
Mr. Satish Dondapati and Mr. Jeetu Valechha Sonar will be the designated Fund Managers for equity securities of the Scheme.Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.