- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5874 ↓ -0.09%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.4% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.76% | -0.63% | 3.04% | -2.46% | 3.12% | 1.91% | 0.38% | -3.65% | -0.8% | -10.78% |
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 % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.53% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.20% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.93% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.91% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.68% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.67% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.65% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.64% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.62% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.57% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.53% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.46% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.44% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.30% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.26% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 3.25% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.22% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.22% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.21% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.19% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 3.11% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.02% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 2.95% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.94% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.87% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.83% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 2.81% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.79% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.66% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.51% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 10.5874 | -0.09% |
| 15 April, 2026 | 10.5974 | 1.62% |
| 13 April, 2026 | 10.4285 | -0.91% |
| 10 April, 2026 | 10.5243 | 1.01% |
| 9 April, 2026 | 10.4187 | -0.44% |
| 8 April, 2026 | 10.4646 | 3.07% |
| 7 April, 2026 | 10.1525 | 0.63% |
| 6 April, 2026 | 10.0894 | 1.37% |
| 2 April, 2026 | 9.9534 | 0.1% |
| 1 April, 2026 | 9.9431 | 0.92% |
| 31 March, 2026 | 9.8524 | 0% |
| 30 March, 2026 | 9.8525 | -2.07% |
| 27 March, 2026 | 10.0611 | -1.69% |
| 25 March, 2026 | 10.234 | 1.92% |
| 24 March, 2026 | 10.041 | 1.51% |
| 23 March, 2026 | 9.892 | -2.53% |
| 20 March, 2026 | 10.1487 | 0.81% |
| 19 March, 2026 | 10.067 | -2.95% |
| 18 March, 2026 | 10.373 | 0.67% |
| 17 March, 2026 | 10.3039 | 0.31% |
| 16 March, 2026 | 10.2725 | 0.67% |
| 13 March, 2026 | 10.2041 | -1.84% |
| 12 March, 2026 | 10.3959 | -1.13% |
| 11 March, 2026 | 10.5145 | -1.27% |
| 10 March, 2026 | 10.6496 | 1.14% |
| 9 March, 2026 | 10.5291 | -1.79% |
| 6 March, 2026 | 10.7208 | -0.93% |
| 5 March, 2026 | 10.8211 | 0.77% |
| 4 March, 2026 | 10.7381 | -1.71% |
| 2 March, 2026 | 10.9249 | |
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 10.5874 as on 16 April, 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 -6.76% as on 16 April, 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 4.79% as on 16 April, 2026.
