2
Index — Factor / Smart BetaAvoid
Kotak Nifty Alpha Low Volatility 30 Index
Kotak · Direct–Growth · rank #56 of 57 by Smart Score
Data updated
Trailing returns
1 Year
—
3 Years
—
5 Years
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Since launch
-5.8%
Why this score
Kotak Nifty Alpha Low Volatility 30 Index scores 2/100 — #56 of 57 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 ratio1.27% · 1st percentile in category
Fund size7.23 Cr · 3rd percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.73%
2.NTPC Ltd4.11%
3.Bajaj Auto Ltd4.01%
4.Marico Ltd3.99%
5.Apollo Hospitals Enterprise Ltd3.93%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.