NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.00%	0.56%
NAV	₹10.22 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹7.24 Cr	₹1,100.42 Cr
Fund Started	17 Jun 2026	19 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	7.54%	7.53%
3M	-3.94%	-3.96%
6M	—	1.30%
1Y	—	-0.22%
3Y	—	9.61%
5Y	—	—
Since Inception	1.50%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	-0.38	-0.67
Beta	1.00	1.00
Sharpe	-1.14	0.23
Standard Deviation	4.86	4.93

Holding Analysis	Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	20.92%	20.91%
Top 10 Holdings	39.64%	39.63%
Portfolio Turnover	31.17	0.80
Equity	100.03%	99.98%
Debt	—	0.53%
Cash	—	—

Name	Assets
Torrent Pharmaceuti...Equity

Fund Manager	Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name	, ,

About	Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Alpha Low Volatility 30 TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	29 May 2026	01 Aug 2022