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Kotak Nifty Alpha Low-volatility 30 Index Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 6.2 Cr.
NAV as on 03 aug, 2026
₹ 10.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty Alpha Low-volatility 30 Index Fund Regular-growth
Inception Date
17 Jun 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.91%
Cash
0.09%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Materials
Healthcare
Consumer Discretionary
Financial
Consumer Staples
Energy & Utilities
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.37% |
| NTPC Ltd | Energy & Utilities | Equity | 4.35% |
| NTPC Ltd | Energy & Utilities | Equity | 4.35% |
| Marico Ltd | Consumer Staples | Equity | 4.06% |
| Marico Ltd | Consumer Staples | Equity | 4.06% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.99% |
| Cummins India Ltd | Industrials | Equity | 3.97% |
| Cummins India Ltd | Industrials | Equity | 3.97% |
Launched on 17 Jun 2026, the fund aims Long term capital growth, Return that corresponds to the performance of Nifty Alpha Low-Volatility 30 Index subject to tracking error. It manages assets worth ₹6.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 6.35%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Active Momentum Fund Regular-growth | 1,488.4 | +5.65% | +10.85% | +8.31% | — | — | — |
| Kotak Active Momentum Fund Direct-growth | 1,488.4 | +5.76% | +11.25% | +9.04% | — | — | — |
| Kotak Active Momentum Fund Regular-idcw | 1,488.4 | +5.65% | +10.85% | +8.31% | — | — | — |
| Kotak Active Momentum Fund Direct-idcw | 1,488.4 | +5.76% | +11.25% | +9.04% | — | — | — |
| Kotak Nifty Alpha 50 Etf-growth | 853.2 | +2.25% | +7.55% | +11.47% | +6.05% | +17.58% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-growth | 575.3 | +1.17% | +2.36% | +0.85% | +3.24% | +12.61% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-growth | 575.3 | +1.12% | +2.24% | +0.61% | +2.75% | +12.07% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-idcw | 575.3 | +1.12% | +2.24% | +0.61% | +2.75% | +12.07% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-idcw | 575.3 | +1.17% | +2.36% | +0.85% | +3.24% | +12.61% | — |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 432.1 | +1.87% | +3.77% | +3.42% | +4.79% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.61 |
| 31 Jul 2026 | ₹10.48 |
| 30 Jul 2026 | ₹10.43 |
| 29 Jul 2026 | ₹10.39 |
| 28 Jul 2026 | ₹10.33 |
| 27 Jul 2026 | ₹10.33 |
| 24 Jul 2026 | ₹10.25 |
| 23 Jul 2026 | ₹10.30 |
| 22 Jul 2026 | ₹10.33 |
| 21 Jul 2026 | ₹10.34 |
| 20 Jul 2026 | ₹10.28 |
| 17 Jul 2026 | ₹10.19 |
| 16 Jul 2026 | ₹10.17 |
| 15 Jul 2026 | ₹10.19 |
| 14 Jul 2026 | ₹10.16 |
| 13 Jul 2026 | ₹10.21 |
| 10 Jul 2026 | ₹10.24 |
| 09 Jul 2026 | ₹10.18 |
| 08 Jul 2026 | ₹10.11 |
| 07 Jul 2026 | ₹10.27 |
| 06 Jul 2026 | ₹10.25 |
| 03 Jul 2026 | ₹10.18 |
| 02 Jul 2026 | ₹10.14 |
| 01 Jul 2026 | ₹10.08 |
| 30 Jun 2026 | ₹10.01 |
| 29 Jun 2026 | ₹10.01 |
| 25 Jun 2026 | ₹10.07 |
| 24 Jun 2026 | ₹10.04 |
| 23 Jun 2026 | ₹10.00 |
| 22 Jun 2026 | ₹10.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6.2 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty Alpha Low-volatility 30 Index Fund Regular-growth Returns Comparison
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