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NAV: ₹ ↓ -0.5%
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 3 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 | -8.27% | -0.5% | -2.03% | -1.52% | -4.65% | -0.32% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -10.31% | -0.33% | -2.09% | -2.33% | -5.76% | -3.9% | 9% | 9.3% | 10.77% | 11.94% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 0.51% | -0.37% | -2.92% | 0.33% | 1.94% | 5.47% | 18.68% | 13.06% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.41% | 0.01% | 0.15% | 0.48% | 1.49% | 5.9% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 1.11% | 0% | 0.23% | 0.35% | 0.13% | 3.89% | 7.18% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.05% | 0.17% | 0.34% | 1.1% | -0.27% | 1.72% | 7% | - | - | - |
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 |
|---|---|---|
| 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 | -1.88% |
| 11 May, 2026 | 10.6078 | -1.22% |
| 8 May, 2026 | 10.739 | -0.1% |
| 7 May, 2026 | 10.7497 | 0.13% |
| 6 May, 2026 | 10.7353 | 1.21% |
| 5 May, 2026 | 10.607 | -0.07% |
| 4 May, 2026 | 10.6139 | 0.35% |
| 30 April, 2026 | 10.5773 | -0.46% |
| 29 April, 2026 | 10.6258 | 0.52% |
| 28 April, 2026 | 10.5708 | -0.56% |
| 27 April, 2026 | 10.6302 | 1.14% |
| 24 April, 2026 | 10.5106 | -1.33% |
| 23 April, 2026 | 10.6526 | -0.18% |
| 22 April, 2026 | 10.6715 | -0.85% |
| 21 April, 2026 | 10.7635 |
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 10.4166 as on 3 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 -8.27% as on 3 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 -0.32% as on 3 June, 2026.