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

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  • (-0.15%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -4.11 15.44 20.30 1.08 108.17

Fund Holdings as on 31-July-2025

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI BANK LTD.

  • Asian Paints(India) Ltd.

  • HDFC BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Bosch Limited

  • Britannia Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Dabur India Ltd.

  • Ultratech Cement Ltd.

  • BHARTI AIRTEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • RELIANCE INDUSTRIES LTD.

  • SBI Life Insurance Company Ltd

  • TITAN COMPANY LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Hero MotoCorp Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Auto Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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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

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Refineries

  • Insurance

  • Diamond & Jewellery

  • 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 ₹111.43 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 ₹-0.02(-0.15%)yesterday to ₹10.5712.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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