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Index — Factor / Smart BetaAvoid
Kotak Nifty Alpha Low Volatility 30 Index
Kotak · Direct–Growth · rank #55 of 55 by Smart Score
Data updated
Trailing returns
1 Year
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3 Years
—
5 Years
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Since launch
-0.7%
Why this score
Kotak Nifty Alpha Low Volatility 30 Index scores 1/100 — #55 of 55 Index — Factor / Smart Beta fund (Avoid). The main drag is its expense ratio (better than only 1% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Expense ratio1.95% · 1st percentile in category
Fund size7.33 Cr · 1st percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.61%
2.Bajaj Auto Ltd4.12%
3.Apollo Hospitals Enterprise Ltd3.95%
4.Nestle India Ltd3.91%
5.NTPC Ltd3.84%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.