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Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) Equity - Index

INVEST

Plan: OPEN | Option: Growth | Satish Dondapati

21 Aug 26 | 12:00 AM

10.38 -0.02 (-0.17%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten S&P BSE Sensex by 5.44%

  • Less Volatile

    0.51%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.34%

  • Inconsistent

    2/3

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G), has underperformed by 5.44% (CAGR difference)

0.00%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Aug 2025

Risk

In last 1 year , the volatility of Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) is Lower than by -0.34%

0.51%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 3 Months, i.e 66.67% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition