Kotak Nifty Alpha Low-Volatility 30 Index Fund
- NAV as on 24 Sep 2026
- ₹9.89-1.45%1 day
- Return since launch
- -0.1%
- 52-week range
- ₹9.83 — ₹10.61
- AUM
- ₹7.33 Cr
Kotak Nifty Alpha Low-Volatility 30 Index Fund is a Large & MidCap Index equity fund from Kotak Mahindra Mutual Fund with ₹7.33 Cr under management, launched in 2026. The expense ratio is 2.52% and the SEBI riskometer reading is Very High.
Performance
Kotak Nifty Alpha Low-Volatility 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.6% against -3.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (29 May 2026): -0.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.85%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.69%
- Brokerage
- 0.09%
- Transaction charges
- 0.03%
- Statutory levies
- 1.04%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Alpha Low Volatility 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Nifty Alpha Low-Volatility 30 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.3%
- Other0.7%
Market cap split
- Large84.3%
- Mid15.7%
- P/E
- 23.34
- P/B
- 3.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.61% | ₹0.34 Cr | +4.37% | — | — |
| Bajaj Auto Ltd. | Automobile | 4.12% | ₹0.30 Cr | +3.43% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.95% | ₹0.29 Cr | +3.99% | — | — |
| Nestle India Ltd. | Consumer Staples | 3.91% | ₹0.29 Cr | +3.82% | — | — |
| NTPC Ltd. | Energy | 3.84% | ₹0.28 Cr | +4.35% | — | — |
| ICICI Bank Ltd. | Financial | 3.83% | ₹0.28 Cr | +3.77% | — | — |
| Marico Ltd. | Consumer Staples | 3.83% | ₹0.28 Cr | +4.06% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.78% | ₹0.28 Cr | +3.70% | — | — |
| Grasim Industries Ltd. | Materials | 3.67% | ₹0.27 Cr | +3.51% | — | — |
| The Federal Bank Ltd. | Financial | 3.67% | ₹0.27 Cr | +3.53% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.63% | ₹0.27 Cr | +3.54% | — | — |
| JSW Steel Ltd. | Metals & Mining | 3.48% | ₹0.26 Cr | +3.40% | — | — |
| Cummins India Ltd. | Capital Goods | 3.45% | ₹0.25 Cr | +3.97% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 3.34% | ₹0.24 Cr | +3.53% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 3.34% | ₹0.24 Cr | +3.00% | — | — |
| Pidilite Industries Ltd. | Chemicals | 3.25% | ₹0.24 Cr | +3.19% | — | — |
| Lupin Ltd. | Healthcare | 3.22% | ₹0.24 Cr | +3.70% | — | — |
| State Bank of India | Financial | 3.20% | ₹0.23 Cr | +3.22% | — | — |
| Bharti Airtel Ltd. | Communication | 3.17% | ₹0.23 Cr | +3.37% | — | — |
| TVS Motor Company Ltd. | Automobile | 3.15% | ₹0.23 Cr | +2.61% | — | — |
| Eicher Motors Ltd. | Automobile | 3.10% | ₹0.23 Cr | +2.87% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 2.91% | ₹0.21 Cr | +2.96% | — | — |
| Reliance Industries Ltd. | Energy | 2.79% | ₹0.20 Cr | +2.94% | — | — |
| Asian Paints Ltd. | Materials | 2.76% | ₹0.20 Cr | +2.86% | — | — |
| Ultratech Cement Ltd. | Materials | 2.66% | ₹0.19 Cr | +2.71% | — | — |
| Coal India Ltd. | Materials | 2.65% | ₹0.19 Cr | +3.02% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 2.61% | ₹0.19 Cr | +2.83% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.56% | ₹0.19 Cr | +2.55% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 2.50% | ₹0.18 Cr | +2.70% | — | — |
| Max Financial Services Ltd. | Financial | 2.31% | ₹0.17 Cr | +2.41% | — | — |
| Others | Others | 0.71% | ₹0.05 Cr | +0.09% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Grasim Industries Ltd. | 3.33% | 3.67% | +0.34% |
| Lupin Ltd. | 3.51% | 3.22% | -0.29% |
| Bajaj Auto Ltd. | 3.87% | 4.12% | +0.25% |
| Bharti Airtel Ltd. | 3.41% | 3.17% | -0.24% |
| Cummins India Ltd. | 3.69% | 3.45% | -0.24% |
| SBI Life Insurance Company Ltd. | 3.57% | 3.34% | -0.23% |
| NTPC Ltd. | 4.03% | 3.84% | -0.19% |
| Hindalco Industries Ltd. | 3.59% | 3.78% | +0.19% |
| Marico Ltd. | 4.02% | 3.83% | -0.19% |
| Pidilite Industries Ltd. | 3.07% | 3.25% | +0.18% |
| Titan Company Ltd. | 3.16% | 3.34% | +0.18% |
| Max Financial Services Ltd. | 2.17% | 2.31% | +0.14% |
| State Bank of India | 3.07% | 3.20% | +0.13% |
| JSW Steel Ltd. | 3.35% | 3.48% | +0.13% |
| Maruti Suzuki India Ltd. | 2.72% | 2.61% | -0.11% |
| Zydus Lifesciences Ltd. | 2.46% | 2.56% | +0.10% |
| ICICI Bank Ltd. | 3.74% | 3.83% | +0.09% |
| Tata Consumer Products Ltd. | 2.59% | 2.50% | -0.09% |
| Others | 0.79% | 0.71% | -0.08% |
| Asian Paints Ltd. | 2.83% | 2.76% | -0.07% |
| Eicher Motors Ltd. | 3.03% | 3.10% | +0.07% |
| Britannia Industries Ltd. | 2.97% | 2.91% | -0.06% |
| Coal India Ltd. | 2.71% | 2.65% | -0.06% |
| TVS Motor Company Ltd. | 3.09% | 3.15% | +0.06% |
| Ultratech Cement Ltd. | 2.71% | 2.66% | -0.05% |
| Reliance Industries Ltd. | 2.83% | 2.79% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 3.60% | 3.63% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 3.93% | 3.95% | +0.02% |
| The Federal Bank Ltd. | 3.65% | 3.67% | +0.02% |
| Torrent Pharmaceuticals Ltd. | 4.60% | 4.61% | +0.01% |
| Nestle India Ltd. | 3.91% | 3.91% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,356 Cr | 1.18% | -4.5% | 2.5% | 8.1% |
 UTI Nifty200 Momentum 30 Index Fund | ₹8,513 Cr | 1.36% | -3.5% | -0.3% | 8.1% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,251 Cr | 1.12% | -6.6% | 7.2% | — |
| Kotak Nifty 200 Momentum 30 Index Fund | ₹601 Cr | 1.25% | -3.6% | -0.3% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹354 Cr | 1.06% | -3.2% | 3.9% | — |
| Motilal Oswal BSE Quality Index Fund | ₹58.50 Cr | 1.09% | -5.4% | 2.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Devender SinghalMr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.