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

Plan: OPEN | Option: Dividend | Satish Dondapati

11 Sep 26 | 12:00 AM

10.02 -0.08 (-0.79%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten S&P BSE Sensex by 8.30%

  • Less Volatile

    0.49%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.36%

  • Inconsistent

    3/4

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW), has underperformed by 8.30% (CAGR difference)

0.00%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Sep 2025

Risk

In last 1 year , the volatility of Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) is Lower than by -0.36%

0.49%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 4 Months, i.e 75% 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