Kotak NIFTY 100 Low Volatility 30 Index Fund
- NAV as on 6 Nov 2026
- ₹10.80+1.37%1 day
- Return since launch
- 3.0%
- 52-week range
- ₹9.74 — ₹11.39
- AUM
- ₹102 Cr
Kotak NIFTY 100 Low Volatility 30 Index Fund is a Large Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹102 Cr under management, launched in 2024. The expense ratio is 1.05% and the SEBI riskometer reading is Very High.
Performance
Kotak NIFTY 100 Low Volatility 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.5% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.5% | +2.4 pts | 0.1% | 5.2% |
| 2Y | 2.6% | −1.4 pts | 4.0% | 3.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.2% | −0.1 pts | 8.3% | 11.6% |
| 3M | -2.5% | −2.0 pts | -0.5% | 0.9% |
| 6M | 1.7% | −0.4 pts | 2.0% | 3.6% |
| 1Y | -1.5% | −1.6 pts | 0.1% | -2.1% |
| 2Y | 1.4% | 0.0 pts | 1.4% | 1.9% |
Since launch (22 May 2024): 3.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.2% | +1.6 pts | 8.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.03%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.71%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.29%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 Low Volatility 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak NIFTY 100 Low Volatility 30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large96.8%
- Mid3.2%
- P/E
- 24.90
- P/B
- 3.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.84% | ₹3.93 Cr | +3.98% | +3.96% | +4.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.82% | ₹3.90 Cr | +3.66% | +3.55% | +3.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.81% | ₹3.89 Cr | +3.71% | +3.60% | +3.22% |
| NTPC Ltd. | Energy | 3.79% | ₹3.88 Cr | +3.94% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 3.68% | ₹3.76 Cr | +3.46% | +3.47% | +3.43% |
| Bharti Airtel Ltd. | Communication | 3.65% | ₹3.73 Cr | +3.65% | +3.55% | +3.35% |
| Kotak Mahindra Bank Ltd. | Financial | 3.63% | ₹3.71 Cr | +3.28% | +3.21% | +3.13% |
| SBI Life Insurance Company Ltd. | Insurance | 3.62% | ₹3.70 Cr | +3.71% | +3.58% | +3.27% |
| Nestle India Ltd. | Consumer Staples | 3.53% | ₹3.60 Cr | +3.61% | +3.56% | +3.70% |
| ITC Ltd. | Consumer Staples | 3.50% | ₹3.57 Cr | +3.64% | +3.57% | +4.49% |
| Reliance Industries Ltd. | Energy | 3.47% | ₹3.54 Cr | +3.45% | +3.20% | +3.50% |
| Cipla Ltd. | Healthcare | 3.42% | ₹3.49 Cr | +3.53% | +3.46% | +3.23% |
| Tata Power Company Ltd. | Energy | 3.42% | ₹3.50 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 3.39% | ₹3.47 Cr | +3.77% | +4.39% | +4.19% |
| Power Grid Corporation Of India Ltd. | Energy | 3.39% | ₹3.47 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 3.37% | ₹3.45 Cr | +3.58% | +3.73% | +3.66% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.32% | ₹3.39 Cr | +3.10% | +3.03% | +3.10% |
| HDFC Life Insurance Co Ltd. | Insurance | 3.27% | ₹3.34 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.23% | ₹3.30 Cr | +3.20% | +3.32% | +3.44% |
| Maruti Suzuki India Ltd. | Automobile | 3.16% | ₹3.23 Cr | +3.32% | +3.43% | +3.35% |
| Ultratech Cement Ltd. | Materials | 3.15% | ₹3.22 Cr | +3.16% | +3.90% | +3.41% |
| Bajaj Auto Ltd. | Automobile | 3.13% | ₹3.19 Cr | +3.27% | +3.08% | +2.54% |
| State Bank of India | Financial | 3.08% | ₹3.15 Cr | +3.18% | +3.34% | +3.54% |
| Asian Paints Ltd. | Materials | 3.04% | ₹3.11 Cr | +3.00% | +3.18% | +3.47% |
| Bajaj Finserv Ltd. | Financial | 3.02% | ₹3.09 Cr | +3.25% | +2.94% | +2.93% |
| Titan Company Ltd. | Consumer Discretionary | 3.01% | ₹3.08 Cr | +3.19% | +3.58% | +3.41% |
| Pidilite Industries Ltd. | Chemicals | 2.97% | ₹3.04 Cr | +3.05% | +2.95% | +2.98% |
| Larsen & Toubro Ltd. | Construction | 2.86% | ₹2.92 Cr | +2.90% | +3.36% | +3.10% |
| Wipro Ltd. | Technology | 2.82% | ₹2.89 Cr | +3.00% | +2.75% | +2.75% |
| Tata Consultancy Services Ltd. | Technology | 2.59% | ₹2.64 Cr | +3.17% | +3.20% | +3.57% |
| Others | Others | 0.02% | ₹0.01 Cr | -1.98% | -4.26% | -0.10% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata Power Company Ltd. | 0.00% | 3.42% | +3.42% |
| Power Grid Corporation Of India Ltd. | 0.00% | 3.39% | +3.39% |
| HCL Technologies Ltd. | 3.27% | 0.00% | -3.27% |
| HDFC Life Insurance Co Ltd. | 0.00% | 3.27% | +3.27% |
| Infosys Ltd. | 2.94% | 0.00% | -2.94% |
| Shree Cement Ltd. | 2.61% | 0.00% | -2.61% |
| Tata Consultancy Services Ltd. | 3.64% | 2.59% | -1.05% |
| Bajaj Auto Ltd. | 3.97% | 3.13% | -0.84% |
| Titan Company Ltd. | 3.60% | 3.01% | -0.59% |
| Dr. Reddy's Laboratories Ltd. | 2.65% | 3.23% | +0.58% |
| Bajaj Finserv Ltd. | 3.59% | 3.02% | -0.57% |
| ITC Ltd. | 3.15% | 3.50% | +0.35% |
| Wipro Ltd. | 3.16% | 2.82% | -0.34% |
| NTPC Ltd. | 3.52% | 3.79% | +0.27% |
| ICICI Bank Ltd. | 4.10% | 3.84% | -0.26% |
| Britannia Industries Ltd. | 3.43% | 3.68% | +0.25% |
| Kotak Mahindra Bank Ltd. | 3.41% | 3.63% | +0.22% |
| Nestle India Ltd. | 3.74% | 3.53% | -0.21% |
| Others | 0.03% | -0.18% | -0.21% |
| Bharti Airtel Ltd. | 3.47% | 3.65% | +0.18% |
| Pidilite Industries Ltd. | 3.14% | 2.97% | -0.17% |
| Reliance Industries Ltd. | 3.31% | 3.47% | +0.16% |
| HDFC Bank Ltd. | 3.26% | 3.39% | +0.13% |
| Hindustan Unilever Ltd. | 3.24% | 3.37% | +0.13% |
| Cipla Ltd. | 3.30% | 3.42% | +0.12% |
| State Bank of India | 3.20% | 3.08% | -0.12% |
| Apollo Hospitals Enterprise Ltd. | 3.70% | 3.81% | +0.11% |
| Larsen & Toubro Ltd. | 2.75% | 2.86% | +0.11% |
| Asian Paints Ltd. | 2.94% | 3.04% | +0.10% |
| Maruti Suzuki India Ltd. | 3.10% | 3.16% | +0.06% |
| SBI Life Insurance Company Ltd. | 3.56% | 3.62% | +0.06% |
| Ultratech Cement Ltd. | 3.12% | 3.15% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 3.80% | 3.82% | +0.02% |
| Torrent Pharmaceuticals Ltd. | 3.30% | 3.32% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,611 Cr | 0.74% | 6.2% | 6.1% | 11.9% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 6.2% | 6.1% | 11.8% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 6.2% | 6.0% | 11.8% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 6.1% | 6.0% | 11.9% |
| Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 6.3% | 6.1% | 11.9% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 6.0% | 6.2% | 12.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.66% absolute | ₹60,000 | ₹60,996 | 1.66% | |
| 1 year−1.53% annualised | ₹1,20,000 | ₹1,19,010 | −0.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.