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

Other Plans and Options
  • 1.92 %Nav, as on 25-03-2026

  • Previous Nav

  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -6.29 17.72 15.31 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 2.15 16.05 14.05 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 2.40 20.89 17.30 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -2.80 11.90 9.97 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -5.82 10.65 11.20 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • STATE BANK OF INDIA.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Nestle India Ltd.

  • TITAN COMPANY LTD.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • Larsen and Toubro Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Pidilite Industries Ltd.

  • Bosch Limited

  • Asian Paints(India) Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • Shree Cement Ltd.

  • BHARTI AIRTEL LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Refineries

  • Chemicals

  • Auto Ancillary

  • Paints

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Investment

  • 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 ₹132.67 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 up ₹0.19(1.92%)yesterday to ₹10.119.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., and

The Kotak NIFTY 100 Low Volatility 30 Index Fund is managed by Abhishek Bisen and Jeetu Valechha Sonar.

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