Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW
Category: Index Fund
Launch Date: 22-06-2026
AUM:
₹ 7.23 Cr
Expense Ratio
1.8517%
Benchmark
Nifty Alpha Low Volatility 30 TRI
ISIN
INF174KA1A60
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- IDCW | - | - | - |
| Nifty Alpha Low-Volatility 30 TRI | -8.21 | 9.2 | 8.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.412
Last change
0.04 (0.4144%)
Fund Size (AUM)
₹ 7.23 Cr
Performance
-6.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended scheme replicating/tracking the Nifty Alpha Low-Volatility 30 Index
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.73 |
| NTPC LIMITED EQ | 4.11 |
| BAJAJ AUTO LIMITED EQ | 4.01 |
| MARICO LIMITED NEW EQ RE.1 | 3.99 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.93 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.78 |
| Nestle India Ltd | 3.72 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.62 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.3 |
| Financial Services | 16.21 |
| Fast Moving Consumer Goods | 13.11 |
| Automobile and Auto Components | 12.79 |
| Metals & Mining | 7.43 |
| Construction Materials | 6.36 |
| Consumer Durables | 5.99 |
| Oil, Gas & Consumable Fuels | 5.87 |
| Power | 4.11 |
| Capital Goods | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 0.0 |