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- Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
Fund Overview of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
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₹7.2 CrAUM
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₹9.99NAV
-
0.84%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.42% | NA | NA |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
equities
99.29%other assets or cash equivalents
0.71%Large Cap: 84.25%
Mid Cap: 15.75%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 17 Jun 2026, the fund aims Long term capital growth, Return that corresponds to the performance of Nifty Alpha Low-Volatility 30 Index subject to tracking error. It manages assets worth ₹7.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8385%.
About FundAbout Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
The portfolio allocation consists of 99.29% in equities, 0.71% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.06%.
To take well-planned financial choices it makes sense to compare best sip investment suited to financial planning needs.
Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW Fund Returns Comparison
Compare Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW with other mutual funds in the same category
Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Compare more funds
Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Active Momentum Fund Regular-Growth
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
|
Kotak Active Momentum Fund Direct-Growth
|
₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Direct-IDCW
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₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
|
Kotak Active Momentum Fund Regular-IDCW
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
Kotak Nifty Alpha 50 ETF-Growth
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₹892 | -1.90% | -5.13% | 2.56% | 3.45% | 13.28% |
|
Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
|
₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
|
Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth
|
₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW
|
₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
|
₹447 | 2.34% | -2.41% | 0.70% | -0.15% | - |
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growth is based on 1-month returns of the fundsKotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Top funds are based on Fund AUM
Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Healthcare | 4.73% | ₹0.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.73% | ₹0.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.73% | ₹0.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.73% | ₹0.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.61% | ₹0.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.61% | ₹0.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.61% | ₹0.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.61% | ₹0.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.12% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.12% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.12% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.12% | ₹0.30 Cr |
| Ntpc Ltd | Energy & Utilities | 4.11% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 4.11% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 4.11% | ₹0.29 Cr |
| Ntpc Ltd | Energy & Utilities | 4.11% | ₹0.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.95% | ₹0.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.95% | ₹0.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.95% | ₹0.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.95% | ₹0.29 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
What is the current AUM of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW manages assets worth ₹7.2 crore
What is the portfolio composition of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW?
Equity: 99.29%, Others: 0.71%.
What is the market-cap allocation of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW?
Large Cap: 84.25%, Mid Cap: 15.75%.
Which are the top companies Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW has invested in?
- Torrent Pharmaceuticals Ltd – 4.73% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.73% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.73% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.73% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.61% of the fund's portfolio
Which are the major sectors Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW focuses on?
- Healthcare – 53.16% of the fund's portfolio
- Consumer Discretionary – 16.48% of the fund's portfolio
- Energy & Utilities – 16.44% of the fund's portfolio
View more FAQ's
