Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth

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NAV: ₹ 10.556 ↓ -0.59%
[as on 4 August, 2026]

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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth- -0.59% 2.11% 3.7%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--------- 4.01%

NAV history

Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 August, 202610.556 -0.59%
3 August, 202610.619 1.29%
31 July, 202610.484 0.43%
30 July, 202610.439 0.37%
29 July, 202610.4 0.6%
28 July, 202610.338 0.04%
27 July, 202610.334 0.81%
24 July, 202610.251 -0.49%
23 July, 202610.301 -0.36%
22 July, 202610.338 -0.06%
21 July, 202610.344 0.53%
20 July, 202610.289 0.88%
17 July, 202610.199 0.2%
16 July, 202610.179 -0.19%
15 July, 202610.198 0.3%
14 July, 202610.168 -0.41%
13 July, 202610.21 -0.29%
10 July, 202610.24 0.54%
9 July, 202610.185 0.68%
8 July, 202610.116 -1.49%
7 July, 202610.269 0.13%
6 July, 202610.256 0.76%
3 July, 202610.179 0.41%
2 July, 202610.137 0.57%
1 July, 202610.08 0.71%
30 June, 202610.009 0%
29 June, 202610.009 -0.66%
25 June, 202610.076 0.31%
24 June, 202610.045 0.47%
23 June, 20269.998

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 10.556 as on 4 August, 2026.