Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular-Growth
Large CapEquity: Thematic-Factor-basedVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.847%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-1.25%
1M
-6.19%
3M
-7.41%
Since launch
-4.96%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap84.30%Mid cap15.70%
P/E
22.66
P/B
3.17
Style
Growth
Sector allocation
Healthcare17.97%
Consumer Staples13.15%
Financial13.01%
Automobile12.98%
Materials11.74%
Metals & Mining7.26%
Energy6.63%
Capital Goods3.45%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.61% | ₹0.34 Cr | 666 |
| Bajaj Auto Ltd. | 4.12% | ₹0.3 Cr | 249 |
| Apollo Hospitals Enterprise Ltd. | 3.95% | ₹0.29 Cr | 325 |
| Nestle India Ltd. | 3.91% | ₹0.29 Cr | 1,916 |
| NTPC Ltd. | 3.84% | ₹0.28 Cr | 8,597 |
| ICICI Bank Ltd. | 3.83% | ₹0.28 Cr | 1,929 |
| Marico Ltd. | 3.83% | ₹0.28 Cr | 3,424 |
| Hindalco Industries Ltd. | 3.78% | ₹0.28 Cr | 2,727 |
| The Federal Bank Ltd. | 3.67% | ₹0.27 Cr | 7,537 |
| Grasim Industries Ltd. | 3.67% | ₹0.27 Cr | 797 |
Fund details
In brief
Long term capital growth, Return that corresponds to the performance of Nifty Alpha Low-Volatility 30 Index subject to tracking error.
Investment objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00