Mutual Funds

KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -REGULAR- GROWTH

Kotak Mahindra Mutual FundIndexVery High Risk
₹10-0.05 (-0.50%)

NAV as on 2026-06-23 · Equity · Index

AUM

-

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

Very High

KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -REGULAR- GROWTH
₹10-0.50%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10
₹10

50% from 52W low

Fund Information

IndexEquity

Fund House

Kotak Mahindra Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Market Cap Split

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Nifty Alp Lw-Vol 30 Idx Reg Gr-----
Groww Nifty SmCp 250MomtQul100IdxRgGr-----
UTI Nifty 50 Index Fund Reg Gr27,8270.35-3.7%+9.4%+9.6%
HDFC Nifty 50 Index23,1550.41-3.8%+9.3%+9.5%
ICICI Pru Nifty 50 Index Reg Gr16,4430.35-3.8%+9.3%+9.5%
SBI Nifty Index Reg Gr13,2830.40-3.9%+9.2%+9.4%
ICICI Pru Nifty Next 50 Index Gr9,2420.59+8.0%+18.9%+13.3%
UTI Nifty200 Momentum 30 Index Reg Gr8,4330.95-2.1%+14.2%+12.1%
HDFC BSE Sensex Index8,3070.36-6.2%+7.4%+8.7%
UTI Nifty Next 50 Index Reg Gr6,8180.84+8.2%+18.9%+13.4%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.