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Scheme Profile

Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7
Inception Date
17-06-2026
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.611 (03-Aug-2026) / 9.286 (23-Oct-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.52 ( 0.02) ( 0.19 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.41 times
  • Portfolio P/B
  • 10.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.17

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 5.95
  • Beta
  • 1.00
  • Sharpe
  • -0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Alpha Low Volatility 30 TRI
  • -7.15
  • -8.57
  • -2.21
  • -6.66
  • 9.59
  • 8.58
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 706
  • 4.73
  • NTPC Ltd
  • Equity
  • 9,124
  • 4.11
  • Bajaj Auto Ltd
  • Equity
  • 264
  • 4.01
  • Marico Ltd
  • Equity
  • 3,634
  • 3.99
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 345
  • 3.93

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,990
  • 14.36
  • FMCG
  • 7,976
  • 13.10
  • Automobile
  • 1,282
  • 12.78
  • Banks
  • 12,395
  • 10.47
  • Power Generation & Distribution
  • 9,124
  • 4.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.83 -7.89 -7.15 -12.59 7.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.50 -4.50 -4.29 -5.78 7.16
Jun-2026 0.07 -0.65 9.07 4.57 6.18

Peer Comparison

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Asset Allocation

Sector Allocation

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