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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty Alpha Low-Volatility 30 Index Fund -Regular- Growth
An open-ended scheme replicating/tracking the Nifty Alpha Low-Volatility 30 Index
EquityBenchmark · Nifty Alpha Low Volatility 30 TRITER · 1.85%Inception · 22-06-2026
NAV
₹9.44
-0.26% · as of 14-10-2026
Since inception
-6.03%
CAGR
Benchmark (inception)
17.57%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
1.85%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.03% CAGR vs benchmark +17.57%.
Portfolio
Where the money is invested
Top holdings
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.37%
NTPC LIMITED EQ4.35%
MARICO LIMITED NEW EQ RE.14.06%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.99%
CUMMINS INDIA LIMITED EQ FV RS.23.97%
Nestle India Ltd3.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.77%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.70%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.70%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.54%
Sector allocation
Healthcare18.15%
Financial Services16.46%
Fast Moving Consumer Goods13.54%
Automobile and Auto Components11.74%
Metals & Mining7.10%
Construction Materials6.22%
Oil, Gas & Consumable Fuels5.96%
Consumer Durables5.86%
Power4.35%
Capital Goods3.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.0% p.a.₹10,000
10 years
Projected value
₹8,98,276
Invested: ₹12,00,000
Gained: -₹3,01,724
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154389
ISIN (Growth)
INF174KA1A52
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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