- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.3447 ↓ -0.24%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | 10.3% | -0.24% | 0.22% | -0.16% | 5.35% | 10.56% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.53% | 142576 | +4.13% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.20% | 56229 | +4.13% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.93% | 40874 | +4.13% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.91% | 38418 | +4.13% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.68% | 32714 | +4.13% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.67% | 51780 | +4.13% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.65% | 12900 | +4.13% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.64% | 15751 | +4.13% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.62% | 28346 | +4.13% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.57% | 18802 | +4.13% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.53% | 22712 | +4.13% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.46% | 18579 | +4.12% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.44% | 23286 | +4.13% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.30% | 10814 | +4.12% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.26% | 2666 | +4.10% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 3.25% | 35880 | +4.13% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.22% | 7303 | +4.12% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.22% | 5541 | +4.13% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.21% | 3554 | +4.13% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.19% | 20057 | +4.13% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 3.11% | 27421 | +4.13% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.02% | 25945 | +4.13% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 2.95% | 10960 | +4.12% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.94% | 18632 | +4.13% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.87% | 25589 | +4.13% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.83% | 25879 | +4.13% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 2.81% | 1311 | +4.13% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.79% | 991 | +4.10% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.66% | 146219 | +4.13% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.51% | 3728 | +4.13% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.3447 |
| 24 December, 2025 | 11.3715 |
| 23 December, 2025 | 11.3939 |
| 22 December, 2025 | 11.3979 |
| 19 December, 2025 | 11.3193 |
| 18 December, 2025 | 11.2607 |
| 17 December, 2025 | 11.2777 |
| 16 December, 2025 | 11.3012 |
| 15 December, 2025 | 11.3451 |
| 12 December, 2025 | 11.3273 |
| 11 December, 2025 | 11.2762 |
| 10 December, 2025 | 11.2203 |
| 9 December, 2025 | 11.2401 |
| 8 December, 2025 | 11.3017 |
| 5 December, 2025 | 11.3917 |
| 4 December, 2025 | 11.3446 |
| 3 December, 2025 | 11.2998 |
| 2 December, 2025 | 11.3265 |
| 1 December, 2025 | 11.3311 |
| 28 November, 2025 | 11.3342 |
| 27 November, 2025 | 11.34 |
| 26 November, 2025 | 11.3627 |
| 25 November, 2025 | 11.2468 |
| 24 November, 2025 | 11.2627 |
| 21 November, 2025 | 11.2958 |
| 20 November, 2025 | 11.3382 |
| 19 November, 2025 | 11.3229 |
| 18 November, 2025 | 11.2523 |
| 17 November, 2025 | 11.291 |
| 14 November, 2025 | 11.2549 |
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 11.3447 as on 26 December, 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 10.3% as on 26 December, 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 10.56% as on 26 December, 2025.
