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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
1.4%
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 fund size (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.
Fund size6.91 Cr · 1st percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.6%
2.NTPC Ltd4.03%
3.Marico Ltd4.02%
4.Apollo Hospitals Enterprise Ltd3.93%
5.Nestle India Ltd3.91%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.