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NAV: ₹ ↓ -1.06%
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 - Direct plan - Growth option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | -11.25% | -1.06% | -3.19% | -7.78% | -5.84% | -6.53% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.4% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.38% | -3.65% | -0.8% | -10.78% | 6.38% | -1.46% | 2.02% | 4.16% | -1.64% | -6.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.10% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.97% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.80% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.74% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.70% | |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.64% | DCF |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.60% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.59% | DCF |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.56% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.52% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.47% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.43% | |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.41% | DCF |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.31% | DCF |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 3.30% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 3.30% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.27% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.26% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.24% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.20% | DCF |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 3.16% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.15% | DCF |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 3.14% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.12% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.10% | DCF |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.94% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.94% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.75% | DCF |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 2.65% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 2.61% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.078 | -1.06% |
| 30 September, 2026 | 10.1855 | -0.61% |
| 29 September, 2026 | 10.2483 | -0.68% |
| 28 September, 2026 | 10.3183 | -1.21% |
| 25 September, 2026 | 10.4447 | 0.33% |
| 24 September, 2026 | 10.4104 | -1.32% |
| 23 September, 2026 | 10.55 | 0.47% |
| 22 September, 2026 | 10.5004 | -0.52% |
| 21 September, 2026 | 10.5555 | 0.52% |
| 18 September, 2026 | 10.5007 | -0.1% |
| 17 September, 2026 | 10.5111 | 0.41% |
| 16 September, 2026 | 10.4677 | 0.34% |
| 15 September, 2026 | 10.4321 | -1.06% |
| 11 September, 2026 | 10.5438 | -0.34% |
| 10 September, 2026 | 10.5795 | 0.01% |
| 9 September, 2026 | 10.5784 | -0.97% |
| 8 September, 2026 | 10.6823 | -0.37% |
| 7 September, 2026 | 10.7216 | -0.75% |
| 4 September, 2026 | 10.8022 | -0.14% |
| 3 September, 2026 | 10.8172 | -0.46% |
| 2 September, 2026 | 10.8675 | -0.56% |
| 1 September, 2026 | 10.9283 | -0.34% |
| 31 August, 2026 | 10.9656 | -0.02% |
| 28 August, 2026 | 10.9675 | 0.33% |
| 27 August, 2026 | 10.9312 | -0.17% |
| 26 August, 2026 | 10.9494 | -0.61% |
| 25 August, 2026 | 11.017 | 0.42% |
| 24 August, 2026 | 10.9709 | -0.1% |
| 21 August, 2026 | 10.982 | -0.2% |
| 20 August, 2026 | 11.004 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option?
The latest NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option is 10.078 as on 1 October, 2026.What are YTD (year to date) returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option?
The YTD (year to date) returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option are -11.25% as on 1 October, 2026.What are 1 year returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option?
The 1 year returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option are -6.53% as on 1 October, 2026.