Kotak Nifty Alpha Low Volatility 30 Index Fund
NAV
₹10.39
as of 21 Aug 2026
Kotak Nifty Alpha Low Volatility 30 Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹7 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.39 as of 21 Aug 2026. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Fund size
- ₹7 crore
- as of 31 Jul 2026
- SIP available
- No
- ISIN
- INF174KA1A29
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Kotak Nifty Alpha Low Volatility 30 Index Fund
₹99
−1% on ₹100
Index Funds average
₹99
−1% on ₹100
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 39.0%
Market-cap mix (equity sleeve)
Large 83.4%Mid 15.8%Other 0.8%
as of 31 Jul 2026
Holdings by sector
- Basic Materials18.9%
Healthcare(3 in top 10)18.1%
- Torrent Pharmaceuticals Ltd4.60%
- Apollo Hospitals Enterprise Ltd3.93%
- Sun Pharmaceuticals Industries Ltd3.60%
Financial Services(2 in top 10)16.2%
- ICICI Bank Ltd3.74%
- The Federal Bank Ltd3.65%
Consumer Cyclical(1 in top 10)15.9%
- Bajaj Auto Ltd3.87%
Consumer Defensive(2 in top 10)13.5%
- Marico Ltd4.02%
- Nestle India Ltd3.91%
- Energy5.5%
Utilities(1 in top 10)4.0%
- NTPC Ltd4.03%
Industrials(1 in top 10)3.7%
- Cummins India Ltd3.68%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Quick answers
- What is the NAV of Kotak Nifty Alpha Low Volatility 30 Index Fund?
- ₹10.39 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Kotak Nifty Alpha Low Volatility 30 Index Fund?
- ₹7 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Kotak Nifty Alpha Low Volatility 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak Nifty Alpha Low Volatility 30 Index Fund?
- Abhishek Bisen, managing this fund for 0.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Bandhan Nifty Alpha Low Volatility 30 Index Fund₹9 crore
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- Taurus Nifty 50 Index Fund₹7 crore
- Groww Nifty PSU Bank Index Fund₹6 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.