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NAV: ₹ ↓ -1.13%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth | - | -1.13% | -3.77% | -7.39% | -5.45% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 4.01% | -0.95% | -6.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 4.61% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.12% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.95% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.91% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.84% | |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 3.83% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.83% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.78% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 3.67% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement and Cement Products | 3.67% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.63% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.48% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.45% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.34% | |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.34% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 3.25% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 3.22% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.20% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.17% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.15% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.10% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.91% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.79% | DCF |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.76% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.66% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.65% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.61% | DCF |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 2.56% | |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food and other Product | 2.50% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.31% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.531 | -1.13% |
| 30 September, 2026 | 9.64 | -0.98% |
| 29 September, 2026 | 9.735 | -0.79% |
| 28 September, 2026 | 9.813 | -1.24% |
| 25 September, 2026 | 9.936 | 0.32% |
| 24 September, 2026 | 9.904 | -1.46% |
| 23 September, 2026 | 10.051 | 0.75% |
| 22 September, 2026 | 9.976 | -0.49% |
| 21 September, 2026 | 10.025 | 0.43% |
| 18 September, 2026 | 9.982 | 0.04% |
| 17 September, 2026 | 9.978 | 0.56% |
| 16 September, 2026 | 9.922 | 0.81% |
| 15 September, 2026 | 9.842 | -1.88% |
| 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 |
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 9.531 as on 1 October, 2026.