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NAV: ₹ ↓ -0.79%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth | - | -0.79% | -1.51% | -4.56% | - | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 4.01% | -0.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 4.60% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 4.03% | |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 4.02% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.93% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.91% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.87% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.74% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.69% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 3.65% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.60% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.59% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.57% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 3.51% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% | DCF |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.35% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 3.33% | |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.16% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.09% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 3.07% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.07% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.03% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.97% | |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.83% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.83% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.72% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.71% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.71% | DCF |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 2.59% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 2.46% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.17% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 10.031 | -0.79% |
| 10 September, 2026 | 10.111 | -0.16% |
| 9 September, 2026 | 10.127 | -0.12% |
| 8 September, 2026 | 10.139 | -0.05% |
| 7 September, 2026 | 10.144 | -0.4% |
| 4 September, 2026 | 10.185 | -0.27% |
| 3 September, 2026 | 10.213 | -0.37% |
| 2 September, 2026 | 10.251 | -0.4% |
| 1 September, 2026 | 10.292 | -0.89% |
| 31 August, 2026 | 10.384 | 0.24% |
| 28 August, 2026 | 10.359 | -0.01% |
| 27 August, 2026 | 10.36 | -0.17% |
| 26 August, 2026 | 10.378 | -0.43% |
| 25 August, 2026 | 10.423 | 0.32% |
| 24 August, 2026 | 10.39 | 0% |
| 21 August, 2026 | 10.39 | -0.17% |
| 20 August, 2026 | 10.408 | 0.29% |
| 19 August, 2026 | 10.378 | -0.21% |
| 18 August, 2026 | 10.4 | -0.47% |
| 17 August, 2026 | 10.449 | -0.11% |
| 14 August, 2026 | 10.46 | -0.27% |
| 13 August, 2026 | 10.488 | -0.41% |
| 12 August, 2026 | 10.531 | 0.2% |
| 11 August, 2026 | 10.51 | -0.65% |
| 10 August, 2026 | 10.579 | 0.12% |
| 7 August, 2026 | 10.566 | 0.16% |
| 6 August, 2026 | 10.549 | -0.17% |
| 5 August, 2026 | 10.567 | 0.1% |
| 4 August, 2026 | 10.556 | -0.59% |
| 3 August, 2026 | 10.619 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth?
The latest NAV of Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth is 10.031 as on 11 September, 2026.