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NAV: ₹ ↓ -0.62%
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 23 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | -6.42% | -0.62% | -0.24% | 0.55% | 7.43% | 0.47% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.45% | -1.13% | -0.48% | 0.77% | 6.26% | -3.64% | 9.47% | 9.72% | 11.55% | 12.08% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.71% | -1.34% | 0.39% | 3.31% | 17.5% | 8.62% | 19.44% | 13.9% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.82% | 0.02% | 0.11% | 0.63% | 1.63% | 5.99% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.23% | 0.07% | 0.14% | 1.62% | 1.74% | 5.41% | 7.62% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.36% | 0.07% | 0.16% | 2.15% | 2.14% | 3.95% | 7.62% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.4% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.04% | -2.46% | 3.12% | 1.91% | 0.38% | -3.65% | -0.8% | -10.78% | 6.38% | -1.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.01% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.39% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.96% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.90% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.73% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.60% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.58% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.58% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.57% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.56% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.55% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.47% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 3.46% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.43% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.36% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.34% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 3.32% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.21% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.20% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.20% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.18% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.08% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 3.03% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 3.02% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.95% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.94% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.77% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.75% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.72% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.61% |
Portfolio data is as on date 31 March, 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 |
|---|---|---|
| 23 June, 2026 | 10.6269 | -0.62% |
| 22 June, 2026 | 10.6933 | 0.32% |
| 19 June, 2026 | 10.6588 | -0.42% |
| 18 June, 2026 | 10.7039 | 0.21% |
| 17 June, 2026 | 10.6816 | 0.28% |
| 16 June, 2026 | 10.6521 | 0.46% |
| 15 June, 2026 | 10.6029 | 0.85% |
| 12 June, 2026 | 10.5136 | 1.53% |
| 11 June, 2026 | 10.3552 | -0.28% |
| 10 June, 2026 | 10.3839 | 0.15% |
| 9 June, 2026 | 10.3688 | 0.58% |
| 8 June, 2026 | 10.3095 | -0.99% |
| 5 June, 2026 | 10.4125 | 0.02% |
| 4 June, 2026 | 10.4101 | -0.06% |
| 3 June, 2026 | 10.4166 | -0.5% |
| 2 June, 2026 | 10.4685 | 0.44% |
| 1 June, 2026 | 10.4229 | -0.93% |
| 29 May, 2026 | 10.5204 | -1.05% |
| 27 May, 2026 | 10.6319 | 0.07% |
| 26 May, 2026 | 10.6242 | -0.54% |
| 25 May, 2026 | 10.6821 | 1.08% |
| 22 May, 2026 | 10.5684 | 0.28% |
| 21 May, 2026 | 10.5385 | -0.04% |
| 20 May, 2026 | 10.5425 | -0.07% |
| 19 May, 2026 | 10.5499 | -0.09% |
| 18 May, 2026 | 10.5593 | -0.05% |
| 15 May, 2026 | 10.5651 | 0.13% |
| 14 May, 2026 | 10.5519 | 1.25% |
| 13 May, 2026 | 10.4213 | 0.12% |
| 12 May, 2026 | 10.4087 |
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 10.6269 as on 23 June, 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 -6.42% as on 23 June, 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 0.47% as on 23 June, 2026.