Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option

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NAV: ₹ 10.982 ↓ -0.2%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option -3.29% -0.2% -1.22% 0.44% 4.21% -0.49%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.4%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.12% 1.91% 0.38% -3.65% -0.8% -10.78% 6.38% -1.46% 2.02% 4.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.96%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.77%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology3.73%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.70%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.70%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.70%
NTPC LTDNTPC (INE733E01010)Power3.66%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.65%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.53%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.52%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.47%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.40%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.39%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology3.39%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks3.37%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.37%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.33%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.29%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology3.27%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.19%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.18%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.11%
Wipro Ltd.WIPRO (INE075A01022)IT - Software3.09%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.04%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.98%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.94%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products2.88%
Infosys Ltd.INFY (INE009A01021)IT - Software2.87%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.63%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology2.58%
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

DateNAV% change
21 August, 202610.982 -0.2%
20 August, 202611.004 0.54%
19 August, 202610.9454 -0.13%
18 August, 202610.9598 -0.67%
17 August, 202611.0334 -0.75%
14 August, 202611.1173 -0.29%
13 August, 202611.1495 -0.08%
12 August, 202611.1584 -0.14%
11 August, 202611.1746 -0.42%
10 August, 202611.2221 0.01%
7 August, 202611.2206 -0.07%
6 August, 202611.2284 -0.15%
5 August, 202611.2457 -0.08%
4 August, 202611.255 -0.64%
3 August, 202611.3272 1.6%
31 July, 202611.1486 0.13%
30 July, 202611.1345 0.19%
29 July, 202611.1129 1.02%
28 July, 202611.0007 0.35%
27 July, 202610.9621 0.98%
24 July, 202610.8557 -0.17%
23 July, 202610.8737 -0.26%
22 July, 202610.9015 -0.3%
21 July, 202610.9343 0.06%
20 July, 202610.9273 0.43%
17 July, 202610.8805 0.5%
16 July, 202610.8264 -0.01%
15 July, 202610.8278 0.23%
14 July, 202610.8027 -0.64%
13 July, 202610.8719

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 10.982 as on 21 August, 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 -3.29% as on 21 August, 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 -0.49% as on 21 August, 2026.