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

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NAV: ₹ 10.501 ↓ -0.65%
[as on 11 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 - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth- -0.65% -0.45% 2.59%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--------- 3.95%

NAV history

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

DateNAV% change
11 August, 202610.501 -0.65%
10 August, 202610.57 0.12%
7 August, 202610.557 0.16%
6 August, 202610.54 -0.18%
5 August, 202610.559 0.1%
4 August, 202610.548 -0.59%
3 August, 202610.611 1.29%
31 July, 202610.476 0.42%
30 July, 202610.432 0.38%
29 July, 202610.393 0.6%
28 July, 202610.331 0.04%
27 July, 202610.327 0.8%
24 July, 202610.245 -0.49%
23 July, 202610.295 -0.37%
22 July, 202610.333 -0.05%
21 July, 202610.338 0.53%
20 July, 202610.284 0.88%
17 July, 202610.194 0.2%
16 July, 202610.174 -0.19%
15 July, 202610.193 0.29%
14 July, 202610.164 -0.41%
13 July, 202610.206 -0.29%
10 July, 202610.236 0.54%
9 July, 202610.181 0.67%
8 July, 202610.113 -1.48%
7 July, 202610.265 0.12%
6 July, 202610.253 0.76%
3 July, 202610.176 0.4%
2 July, 202610.135 0.57%
1 July, 202610.078

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth?
    The latest NAV of Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular - Growth is 10.501 as on 11 August, 2026.