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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) / 9.996 (23-Jun-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.02 ( -0.08) ( -0.79 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.69 times
  • Portfolio P/B
  • 11.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.76

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 4.02
  • Beta
  • 0.99
  • Sharpe
  • 1.22
  • 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
  • -2.38
  • 4.08
  • 2.77
  • -0.85
  • 10.74
  • 9.13
  • 13.27
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 666
  • 4.61
  • Bajaj Auto Ltd
  • Equity
  • 249
  • 4.12
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 325
  • 3.95
  • Nestle India Ltd
  • Equity
  • 1,916
  • 3.91
  • NTPC Ltd
  • Equity
  • 8,597
  • 3.84

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,702
  • 14.12
  • FMCG
  • 7,514
  • 13.25
  • Automobile
  • 1,208
  • 13.08
  • Banks
  • 11,679
  • 10.77
  • Healthcare
  • 325
  • 3.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.17 -5.20 -2.38 -12.22 7.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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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