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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. )
6
Inception Date
17-06-2026
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.393 (29-Jul-2026) / 9.996 (23-Jun-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.39 ( 0.06) ( 0.60 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.01

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
  • 1.18
  • 5.90
  • 4.76
  • 4.07
  • 12.34
  • 12.56
  • 14.00
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 584
  • 4.37
  • NTPC Ltd
  • Equity
  • 7,543
  • 4.35
  • Marico Ltd
  • Equity
  • 3,004
  • 4.06
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 284
  • 3.99
  • Cummins India Ltd
  • Equity
  • 434
  • 3.97

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,125
  • 14.18
  • FMCG
  • 6,594
  • 13.56
  • Automobile
  • 1,059
  • 11.75
  • Banks
  • 10,247
  • 10.53
  • Power Generation & Distribution
  • 7,543
  • 4.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.93 -2.89 1.18 -8.84 6.18

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

<< < 123456> >> 

Asset Allocation

Sector Allocation

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