Kotak NIFTY 100 Low Volatility 30 Index Fund - Growth - Regular Plan

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  • (-0.45%)Nav, as on 22-07-2025

  • Previous Nav

  • Net Change on 22-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.44 17.75 20.65 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.30 25.60 29.64 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.98 18.61 23.24 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.39 15.19 17.99 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.68 26.47 32.00 1.04 978.30

Fund Holdings as on 30-June-2025

  • Nestle India Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • ICICI BANK LTD.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC BANK LTD.

  • Asian Paints(India) Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Dr.Reddy's Laboratories Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • TITAN COMPANY LTD.

  • Maruti Suzuki India Limited

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Cipla Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd

  • Bosch Limited

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Paints

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak NIFTY 100 Low Volatility 30 Index Fund

Scheme Analysis

Kotak NIFTY 100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 07-Jun-2024 and currently has an AUM of ₹109.99 crore. Kotak NIFTY 100 Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund ended down ₹-0.05(-0.45%)yesterday to ₹10.6793.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The Kotak NIFTY 100 Low Volatility 30 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455