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

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NAV: ₹ 10.7208 ↓ -0.93%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option -5.59% -0.93% -2.92% -3.54% -5.89% 10.52%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.84%2.76%-0.63%3.04%-2.46%3.12%1.91%0.38%-3.65%-0.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.53%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.20%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.93%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.91%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.68%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.67%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.65%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.64%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology3.62%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.57%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.53%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.46%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.44%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.26%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology3.25%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.22%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.22%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.21%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.19%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology3.11%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.02%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology2.95%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.94%
Infosys Ltd.INFY (INE009A01021)IT - Software2.87%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.83%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products2.81%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.79%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.66%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.51%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.7208
5 March, 202610.8211
4 March, 202610.7381
2 March, 202610.9249
27 February, 202611.0434
26 February, 202611.1957
25 February, 202611.1805
24 February, 202611.1227
23 February, 202611.2096
20 February, 202611.139
19 February, 202611.0766
18 February, 202611.2242
17 February, 202611.1846
16 February, 202611.1386
13 February, 202611.0565
12 February, 202611.1831
11 February, 202611.2432
10 February, 202611.1992
9 February, 202611.1916
6 February, 202611.1139
5 February, 202611.0814
4 February, 202611.1317
3 February, 202611.1406
2 February, 202610.9411
30 January, 202611.0127
29 January, 202610.9746
28 January, 202611.0369
27 January, 202611.0376
23 January, 202611.0172
22 January, 202611.0925

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 10.7208 as on 6 March, 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 -5.59% as on 6 March, 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 10.52% as on 6 March, 2026.