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Fund Overview of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
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₹6.2 CrAUM
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₹10.62NAV
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5.77%Expense Ratio
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.
Asset Allocation of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
equities
99.91%other assets or cash equivalents
0.09%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 ₹6.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 5.77%.About Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.19%.
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 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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth  |
₹3,409 | 4.03% | 6.93% | 6.08% | 12.67% | 11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹1,527 | 4.32% | 8.59% | 7.08% | 13.00% | 11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | 1.15% | 2.44% | 3.28% | 12.90% | 10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | 1.11% | 2.32% | 2.81% | 12.37% | 10.15% |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹78 | 5.26% | 4.58% | 5.74% | 10.91% | 9.67% |
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
|
₹1,488 | 5.65% | 10.85% | 8.31% | - | - |
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Kotak Active Momentum Fund Direct-Growth
|
₹1,488 | 5.76% | 11.25% | 9.04% | - | - |
|
Kotak Active Momentum Fund Regular-IDCW
|
₹1,488 | 5.65% | 10.85% | 8.31% | - | - |
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Kotak Active Momentum Fund Direct-IDCW
|
₹1,488 | 5.76% | 11.25% | 9.04% | - | - |
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Kotak Nifty Alpha 50 ETF-Growth
|
₹853 | 2.25% | 7.55% | 11.47% | 6.05% | 17.58% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
|
₹575 | 1.17% | 2.36% | 0.85% | 3.24% | 12.61% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth
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₹575 | 1.12% | 2.24% | 0.61% | 2.75% | 12.07% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW
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₹575 | 1.12% | 2.24% | 0.61% | 2.75% | 12.07% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW
|
₹575 | 1.17% | 2.36% | 0.85% | 3.24% | 12.61% |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
|
₹432 | 1.87% | 3.77% | 3.42% | 4.79% | - |
growth is based on 1-month returns of the fundsKotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | ₹20.82 | 12.37% | 10.15% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | ₹21.38 | 12.90% | 10.69% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,409 | ₹23.08 | 12.67% | 11.75% | - |
Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd | Healthcare | 4.37% | ₹0.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.37% | ₹0.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.37% | ₹0.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.37% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 4.35% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 4.35% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 4.35% | ₹0.27 Cr |
| Ntpc Ltd | Energy & Utilities | 4.35% | ₹0.27 Cr |
| Marico Ltd | Consumer Staples | 4.06% | ₹0.25 Cr |
| Marico Ltd | Consumer Staples | 4.06% | ₹0.25 Cr |
| Marico Ltd | Consumer Staples | 4.06% | ₹0.25 Cr |
| Marico Ltd | Consumer Staples | 4.06% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.99% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.99% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.99% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.99% | ₹0.25 Cr |
| Cummins India Ltd | Industrials | 3.97% | ₹0.25 Cr |
| Cummins India Ltd | Industrials | 3.97% | ₹0.25 Cr |
| Cummins India Ltd | Industrials | 3.97% | ₹0.25 Cr |
| Cummins India Ltd | Industrials | 3.97% | ₹0.25 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹23.08 | 12.67% | 11.75% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹28.78 | 13.00% | 11.71% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹18.59 | 11.74% | 10.77% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹18.59 | 11.74% | 10.77% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹21.38 | 12.90% | 10.69% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹20.82 | 12.37% | 10.15% | - |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹228.99 | 10.91% | 9.67% | - |
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 Tue Jun 30, 2026, Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW manages assets worth ₹6.2 crore
What is the long-term performance of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW?
- Since Inception: 6.19%
What is the portfolio composition of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW?
Equity: 99.91%, Others: 0.09%.
What is the market-cap allocation of Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW?
Large Cap: 83.74%, Mid Cap: 16.26%.
Which are the top companies Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW has invested in?
- Torrent Pharmaceuticals Ltd – 4.37% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.37% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.37% of the fund's portfolio
- Torrent Pharmaceuticals Ltd – 4.37% of the fund's portfolio
- NTPC Ltd – 4.35% of the fund's portfolio
Which are the major sectors Kotak Nifty Alpha Low-volatility 30 Index Fund Direct-IDCW focuses on?
- Healthcare – 33.44% of the fund's portfolio
- Energy & Utilities – 17.40% of the fund's portfolio
- Consumer Staples – 16.24% of the fund's portfolio
- Industrials – 15.88% of the fund's portfolio
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