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Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth
Kotak Mahindra Mutual Fund · Equity · Large & MidCap
₹10.27
AUM: —
NAV updated about 1 hour ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.25%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Jun 2026
Benchmark
Nifty Alpha Low Volatility 30 Total Return Index
Sharpe Ratio
—
Std Dev (1Y)
—
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
—
3m
—
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+2.08%
rate_review TopFund's Take on Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth is a Large & MidCap fund from Kotak Mahindra Mutual Fund.
Cost: At 0.25%, the expense ratio is meaningfully cheaper — about 50% below the Large & MidCap category average of 0.5% (based on 11 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth
The current NAV (Net Asset Value) of Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth is ₹10.27. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.25% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.