Mutual Funds

KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT- IDCW

Kotak Mahindra Mutual FundIndexVery High Risk
₹10-0.05 (-0.49%)

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 -DIRECT- IDCW
₹10-0.49%

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 Dir IDCW-P-----
DSP BFSI Next Index Fund Dir IDCW-P-0.28---
UTI Nifty 50 Index Fund IDCW-P27,8270.23-3.6%+9.5%+9.8%
ICICI Pru Nifty 50 Index Dir IDCW-P16,4430.17-3.6%+9.5%+9.7%
SBI Nifty Index Dir IDCW-P13,2830.19-3.6%+9.5%+9.7%
ICICI Pru Nifty Next 50 Index Dir IDCW-P9,2420.26+8.4%+19.3%+13.8%
Nippon India Index Nifty 50 Dir AnnIDCWP3,6620.06-3.5%+9.6%+9.7%
Nippon India Nifty Smallcap250IDirIDCW-P3,1110.30+4.3%+19.5%+16.2%
Bandhan Nifty 50 Index Dir IDCW-P2,6270.08-3.5%+9.5%+9.8%
DSP Nifty 50 Equal Weight Idx Dir IDCW-P2,5770.35+4.1%+14.8%+13.7%

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.