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    Kotak NIFTY Alpha Low Volatility 30 Index Fund

    IndexDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Kotak NIFTY Alpha Low Volatility 30 Index Fund is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹7 Cr of investors' money.

    NAV (Direct plan)
    ₹9.54
    ▲ 0.20%30-10-2026
    NAV (Regular plan)
    ₹9.52
    ▲ 0.19%30-10-2026
    Expense ratio
    1.00%Direct1.58%Regular
    Riskometer
    Very High
    Set by the fund house
    1 month return
    −1.1%Direct−1.1%Regular

    Kotak NIFTY Alpha Low Volatility 30 Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹9.54 (up 0.20% that day); Regular Plan Growth ₹9.52 (up 0.19% that day).

    Kotak NIFTY Alpha Low Volatility 30 Index Fund Returns vs NIFTY Alpha Low-Volatility 30 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−1.06%−8.63%----------
    This fund (Regular)−1.11%−8.77%----------
    NIFTY Alpha Low-Volatility 30 TRI−1.04%−8.57%−2.21%−6.66%+9.59%+8.98%--
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Kotak NIFTY Alpha Low Volatility 30 Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.20%0.07%0.02%0.71%1.00%
    Regular0.69%0.07%0.02%0.80%1.58%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Kotak NIFTY Alpha Low Volatility 30 Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.1%Equity

    AssetFund
    Equity100.1%
    Cash and others−0.1%

    Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

    Market cap of stocks

    Market capFund
    Large Cap84.3%
    Mid Cap15.8%
    Small Cap0.0%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Kotak NIFTY Alpha Low Volatility 30 Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Pharmaceuticals and Biotechnology14.4%

    2. Automobiles12.8%

    3. Banks10.5%

    4. Food Products6.6%

    5. Agricultural Food and other Product6.5%

    6. Cement and Cement Products6.4%

    7. Consumer Durables6.0%

    8. Insurance5.7%

    9. Power4.1%

    10. Healthcare Services3.9%

    The ten largest of 17 sectors. The other 7 add up to 23.2%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Pharmaceuticals and Biotechnology14.2%14.0%14.4%+0.2%
    Automobiles12.7%13.0%12.8%+0.1%
    Banks10.5%10.7%10.5%0.0%
    Food Products6.9%6.8%6.6%−0.3%
    Agricultural Food and other Product6.6%6.3%6.5%−0.1%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Kotak NIFTY Alpha Low Volatility 30 Index Fund Portfolio Holdings

    As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals and Biotechnology4.73%+6.0%
    NTPC LTDPower4.11%+6.1%
    Bajaj Auto Ltd.Automobiles4.01%+6.0%
    MARICO LTD.Agricultural Food and other Product3.99%+6.1%
    Apollo Hospitals Enterprise Ltd.Healthcare Services3.93%+6.2%
    Hindalco Industries Ltd.Non - Ferrous Metals3.81%+6.2%
    ICICI BANK LTD.Banks3.78%+6.2%
    Nestle India Ltd.Food Products3.72%+6.2%
    JSW Steel Ltd.Ferrous Metals3.62%+6.2%
    Grasim Industries Ltd.Cement and Cement Products3.61%+6.0%

    Kotak NIFTY Alpha Low Volatility 30 Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    TORRENT PHARMACEUTICALS LTD.Added+6.0%4.73%
    Bajaj Auto Ltd.Added+6.0%4.01%
    NTPC LTDAdded+6.1%4.11%
    MARICO LTD.Added+6.1%3.99%
    Apollo Hospitals Enterprise Ltd.Added+6.2%3.93%
    Nestle India Ltd.Added+6.2%3.72%
    ICICI BANK LTD.Added+6.2%3.78%
    Hindalco Industries Ltd.Added+6.2%3.81%
    Grasim Industries Ltd.Added+6.0%3.61%
    FEDERAL BANK LTD.Added+6.1%3.55%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Kotak NIFTY Alpha Low Volatility 30 Index Fund bought and sold

    Kotak NIFTY Alpha Low Volatility 30 Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Nippon India Nifty Alpha Low Volatility 30 Index FundIndex · Nippon India100.0%30Compare
    Edelweiss Nifty Alpha Low Volatility 30 Index FundIndex · Edelweiss100.0%30Compare
    ICICI Prudential Nifty Alpha Low- Volatility 30 ETFETF · ICICI Prudential100.0%30Compare
    UTI Nifty Alpha Low-Volatility 30 Index FundIndex · UTI99.7%30Compare
    Bandhan Nifty Alpha Low Volatility 30 Index FundIndex · Bandhan98.4%30Compare
    Bandhan Nifty100 Low Volatility 30 Index FundIndex · Bandhan55.7%17Compare
    HDFC NIFTY100 Low Volatility 30 Index FundIndex · HDFC54.7%17Compare
    Mirae Asset Nifty 100 Low Volatility 30 ETFETF · Mirae Asset54.6%17Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Kotak NIFTY Alpha Low Volatility 30 Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    1.00%
    Expense ratio (Regular)
    1.58%
    Category
    Index
    Risk
    Very High
    Benchmark
    Nifty Alpha Low -Volatility 30 TRI
    Launch date
    17-06-2026
    Minimum investment
    ₹500
    Minimum additional investment
    ₹500
    AUM
    ₹7.16 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    154388
    ISIN (Direct)
    INF174KA1A29
    Scheme code (Regular)
    154389
    ISIN (Regular)
    INF174KA1A52
    NAV history
    From 22-06-2026, 0.4 years
    Exit load
    NIL

    Tax on Kotak NIFTY Alpha Low Volatility 30 Index Fund returns

    • Kotak NIFTY Alpha Low Volatility 30 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹9.53830-10-2026
    directIDCW₹9.53830-10-2026
    regularGrowth₹9.51730-10-2026
    regularIDCW₹9.51730-10-2026

    About Kotak NIFTY Alpha Low Volatility 30 Index Fund

    Kotak NIFTY Alpha Low Volatility 30 Index Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Index. It was launched on 17-06-2026. Its benchmark is Nifty Alpha Low -Volatility 30 TRI. At the end of September 2026 it held 30 securities.

    Fund Manager

    • Satish Dondapati

      Fund manager of Kotak NIFTY Alpha Low Volatility 30 Index Fund, since 17-06-2026

    • Jeetu Valechha Sonar

      Fund manager of Kotak NIFTY Alpha Low Volatility 30 Index Fund, since 01-07-2026

    • Abhishek Bisen

      Fund manager of Kotak NIFTY Alpha Low Volatility 30 Index Fund, since 17-06-2026

    See all funds of Kotak Mahindra Mutual Fund

    AUM change

    September 2026
    ₹7.16 Cr
    −2.32% from August 2026
    August 2026
    ₹7.33 Cr
    +4.42% from July 2026
    July 2026
    ₹7.02 Cr
    +13.59% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Kotak NIFTY Alpha Low Volatility 30 Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Kotak NIFTY Alpha Low Volatility 30 Index Fund

    What is the current NAV of Kotak NIFTY Alpha Low Volatility 30 Index Fund?

    The Direct plan NAV is ₹9.538. The Regular plan NAV is ₹9.517, as on 30-10-2026.

    What is the expense ratio of Kotak NIFTY Alpha Low Volatility 30 Index Fund?

    The Direct plan charges 1.00% a year. The Regular plan charges 1.58% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of Kotak NIFTY Alpha Low Volatility 30 Index Fund?

    Kotak NIFTY Alpha Low Volatility 30 Index Fund managed ₹7.16 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Kotak NIFTY Alpha Low Volatility 30 Index Fund?

    At the end of September 2026 the largest holdings were TORNTPHARM (4.73%), NTPC (4.11%), BAJAJ-AUTO (4.01%), MARICO (3.99%), APOLLOHOSP (3.93%). The fund held 30 securities in all.

    What did Kotak NIFTY Alpha Low Volatility 30 Index Fund buy and sell in September 2026?

    It added shares in 30.

    How do I invest in Kotak NIFTY Alpha Low Volatility 30 Index Fund?

    Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

    Who is the fund manager of Kotak NIFTY Alpha Low Volatility 30 Index Fund?

    Satish Dondapati (since 17-06-2026), Jeetu Valechha Sonar (since 01-07-2026), Abhishek Bisen (since 17-06-2026).

    What is the exit load of Kotak NIFTY Alpha Low Volatility 30 Index Fund?

    NIL

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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