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

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NAV: ₹ 11.2569 ↑ 0.57%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 9.44% 0.57% 2.67% 1.15% 4.18% 3.61%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSectorWeight %
ITC Ltd.Diversified FMCG4.49%
HDFC BANK LTD.Banks4.19%
ICICI BANK LTD.Banks4.06%
Nestle India Ltd.Food Products3.70%
Hindustan Unilever Ltd.Diversified FMCG3.66%
TATA CONSULTANCY SERVICES LTD.IT - Software3.57%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology3.54%
STATE BANK OF INDIA.Banks3.54%
RELIANCE INDUSTRIES LTD.Petroleum Products3.50%
Asian Paints(India) Ltd.Consumer Durables3.47%
Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology3.44%
Britannia Industries Ltd.Food Products3.43%
Ultratech Cement Ltd.Cement and Cement Products3.41%
TITAN COMPANY LTD.Consumer Durables3.41%
Maruti Suzuki India LimitedAutomobiles3.35%
BHARTI AIRTEL LTD.Telecom - Services3.35%
SBI Life Insurance Company LtdInsurance3.27%
Cipla Ltd.Pharmaceuticals and Biotechnology3.23%
Apollo Hospitals Enterprise Ltd.Healthcare Services3.22%
KOTAK MAHINDRA BANK LTD.Banks3.13%
Larsen and Toubro Ltd.Construction3.10%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology3.10%
Shree Cement Ltd.Cement and Cement Products3.01%
Pidilite Industries Ltd.Chemicals and Petrochemicals2.98%
Bosch LimitedAuto Components2.97%
Bajaj Finserv Ltd.Finance2.93%
Infosys Ltd.IT - Software2.89%
HCL Technologies Ltd.IT - Software2.82%
Wipro Ltd.IT - Software2.75%
Bajaj Auto Ltd.Automobiles2.54%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.2569
17 October, 202511.1928
16 October, 202511.1299
15 October, 202511.0105
14 October, 202510.9222
13 October, 202510.9643
10 October, 202510.9871
9 October, 202510.9339
8 October, 202510.8613
7 October, 202510.874
6 October, 202510.8689
3 October, 202510.7997
1 October, 202510.7817
30 September, 202510.7225
29 September, 202510.7382
26 September, 202510.7688
25 September, 202510.8714
24 September, 202510.9574
23 September, 202510.9866
22 September, 202511.0627
19 September, 202511.1289
18 September, 202511.1625
17 September, 202511.1241
16 September, 202511.1157
15 September, 202511.0598
12 September, 202511.1082
11 September, 202511.1068
10 September, 202511.1215
9 September, 202511.0894
8 September, 202511.0202

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 11.2569 as on 20 October, 2025.
  • 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 9.44% as on 20 October, 2025.
  • 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 3.61% as on 20 October, 2025.