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NAV: ₹ ↓ -0.34%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | -4.17% | -0.34% | -0.82% | -2.03% | 4.68% | -1.22% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.71% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.86% | 0.33% | -3.7% | -0.85% | -10.83% | 6.33% | -1.51% | 1.97% | 4.11% | -1.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.69% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.96% | DCF |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.77% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.73% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.70% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.70% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.70% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.66% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.65% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.53% | DCF |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.52% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.47% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.40% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.39% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 3.39% | |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.37% | DCF |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.37% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.33% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.29% | DCF |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 3.27% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.19% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.18% | |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.11% | DCF |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 3.09% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.04% | DCF |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.98% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.94% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 2.88% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.87% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.63% | DCF |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 2.58% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 10.7753 | -0.34% |
| 31 August, 2026 | 10.8124 | -0.02% |
| 28 August, 2026 | 10.8148 | 0.33% |
| 27 August, 2026 | 10.7791 | -0.17% |
| 26 August, 2026 | 10.7973 | -0.61% |
| 25 August, 2026 | 10.8641 | 0.42% |
| 24 August, 2026 | 10.8189 | -0.11% |
| 21 August, 2026 | 10.8304 | -0.2% |
| 20 August, 2026 | 10.8523 | 0.53% |
| 19 August, 2026 | 10.7947 | -0.13% |
| 18 August, 2026 | 10.8091 | -0.67% |
| 17 August, 2026 | 10.8819 | -0.76% |
| 14 August, 2026 | 10.9651 | -0.29% |
| 13 August, 2026 | 10.9971 | -0.08% |
| 12 August, 2026 | 11.0061 | -0.15% |
| 11 August, 2026 | 11.0223 | -0.42% |
| 10 August, 2026 | 11.0693 | 0.01% |
| 7 August, 2026 | 11.0684 | -0.07% |
| 6 August, 2026 | 11.0763 | -0.16% |
| 5 August, 2026 | 11.0936 | -0.08% |
| 4 August, 2026 | 11.1029 | -0.64% |
| 3 August, 2026 | 11.1744 | 1.6% |
| 31 July, 2026 | 10.9988 | 0.12% |
| 30 July, 2026 | 10.9851 | 0.19% |
| 29 July, 2026 | 10.9639 | 1.02% |
| 28 July, 2026 | 10.8535 | 0.35% |
| 27 July, 2026 | 10.8155 | 0.97% |
| 24 July, 2026 | 10.7111 | -0.17% |
| 23 July, 2026 | 10.729 | -0.26% |
| 22 July, 2026 | 10.7567 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option?
The latest NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option is 10.7753 as on 1 September, 2026.What are YTD (year to date) returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option?
The YTD (year to date) returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option are -4.17% as on 1 September, 2026.What are 1 year returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option?
The 1 year returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option are -1.22% as on 1 September, 2026.