Kotak Mahindra Mutual Fund · #154388
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 1.27% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-06-22 → 2026-10-22
Latest NAV
₹9.3690
as of 2026-10-22 · -0.28% vs 2026-10-21
Earliest NAV in archive
2026-06-22
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jun 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | +4.7 | -1.0 | -7.2 | -2.8 | · | · | -6.4 |
| Avg | · | · | · | · | · | · | +4.7 | -1.0 | -7.2 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 84.2%
- Mid Cap 15.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals and Biotechnology | 4.73% |
| NTPC LTD | Power | 4.11% |
| Bajaj Auto Ltd. | Automobiles | 4.01% |
| MARICO LTD. | Agricultural Food and other Product | 3.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.93% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 3.81% |
| ICICI BANK LTD. | Banks | 3.78% |
| Nestle India Ltd. | Food Products | 3.72% |
| JSW Steel Ltd. | Ferrous Metals | 3.62% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 3.61% |
| Grasim Industries Ltd. | Cement and Cement Products | 3.61% |
| FEDERAL BANK LTD. | Banks | 3.55% |
| SBI Life Insurance Company Ltd | Insurance | 3.54% |
| Cummins India Ltd. | Industrial Products | 3.50% |
| BHARTI AIRTEL LTD. | Telecom - Services | 3.33% |
| TITAN COMPANY LTD. | Consumer Durables | 3.27% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | 3.24% |
| TVS Motor Company Ltd. | Automobiles | 3.23% |
| STATE BANK OF INDIA. | Banks | 3.15% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | 3.06% |
Sector mix
- Financial Services 16.2%
- Pharmaceuticals and Biotechnology 14.4%
- Automobile and Auto Components 12.8%
- Metals & Mining 7.4%
- Fast Moving Consumer Goods 6.6%
- Agricultural Food and other Product 6.5%
- Cement and Cement Products 6.4%
- Other 29.8%
Risk metrics, trailing 3y (84 matched daily returns, 2026-06-23 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY Alpha Low-Volatility 30 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.