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

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  • (-0.54%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

  • 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.)
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Oct 26, 2020 10.88 20.31 13.42 1.06 166.85

Fund Holdings as on 31-January-2026

  • ICICI BANK LTD.

  • STATE BANK OF INDIA.

  • HDFC BANK LTD.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd

  • TITAN COMPANY LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Apollo Hospitals Enterprise Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Bajaj Auto Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • RELIANCE INDUSTRIES LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Asian Paints(India) Ltd.

  • Shree Cement Ltd.

  • BHARTI AIRTEL LTD.

  • Bosch Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

  • KWALITY WALLS INDIA LIMITED

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Paints

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Miscellaneous

  • Unspecified

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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 ₹142.51 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 ₹-0.06(-0.54%)yesterday to ₹11.0652.

Among its top 3 holdings the fund has exposure to ICICI BANK 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