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

Other Plans and Options
  • 0.5 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • 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 -13.28 17.62 21.56 0.95 2,653.32
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 5.11 18.06 13.61 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 1.07 15.58 16.84 1.08 131.98

Fund Holdings as on 30-November-2025

  • ITC Ltd.

  • HDFC BANK LTD.

  • Asian Paints(India) Ltd.

  • ICICI BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Nestle India Ltd.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • TITAN COMPANY LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • BHARTI AIRTEL LTD.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd

  • Dr.Reddy's Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Britannia Industries Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Ltd.

  • Bajaj Finserv Ltd.

  • Pidilite Industries Ltd.

  • Wipro Ltd.

  • Bosch Limited

  • Shree Cement Ltd.

  • Bajaj Auto Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Paints

  • Refineries

  • Bank - Public

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Investment

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • 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 ₹135.78 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 ₹0.06(0.5%)yesterday to ₹11.1695.

Among its top 3 holdings the fund has exposure to ITC 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