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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 - Direct plan - Growth option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | -7.15% | -0.34% | -2.39% | -5.64% | 1.82% | -5.07% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.4% |
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 | 1.91% | 0.38% | -3.65% | -0.8% | -10.78% | 6.38% | -1.46% | 2.02% | 4.16% | -1.64% |
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 - Direct plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.54% |
| 19 August, 2026 | 10.9454 | -0.13% |
| 18 August, 2026 | 10.9598 | -0.67% |
| 17 August, 2026 | 11.0334 | -0.75% |
| 14 August, 2026 | 11.1173 | -0.29% |
| 13 August, 2026 | 11.1495 | -0.08% |
| 12 August, 2026 | 11.1584 | -0.14% |
| 11 August, 2026 | 11.1746 | -0.42% |
| 10 August, 2026 | 11.2221 | 0.01% |
| 7 August, 2026 | 11.2206 | -0.07% |
| 6 August, 2026 | 11.2284 | -0.15% |
| 5 August, 2026 | 11.2457 | -0.08% |
| 4 August, 2026 | 11.255 | -0.64% |
| 3 August, 2026 | 11.3272 |
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 10.5438 as on 11 September, 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 -7.15% as on 11 September, 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 -5.07% as on 11 September, 2026.