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

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NAV: ₹ 11.255 ↓ -0.64%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option -0.89% -0.64% 2.31% 3.44% 6.04% 4.67%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.12% 1.91% 0.38% -3.65% -0.8% -10.78% 6.38% -1.46% 2.02% 4.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.39%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.96%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.90%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.73%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.60%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.58%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.58%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.57%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.56%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.55%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology3.55%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.47%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology3.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.43%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.36%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.34%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology3.32%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.21%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.20%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.20%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.18%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.08%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology3.03%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products3.02%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.95%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.94%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.77%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.75%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.72%
Infosys Ltd.INFY (INE009A01021)IT - Software2.61%
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

DateNAV% change
4 August, 202611.255 -0.64%
3 August, 202611.3272 1.6%
31 July, 202611.1486 0.13%
30 July, 202611.1345 0.19%
29 July, 202611.1129 1.02%
28 July, 202611.0007 0.35%
27 July, 202610.9621 0.98%
24 July, 202610.8557 -0.17%
23 July, 202610.8737 -0.26%
22 July, 202610.9015 -0.3%
21 July, 202610.9343 0.06%
20 July, 202610.9273 0.43%
17 July, 202610.8805 0.5%
16 July, 202610.8264 -0.01%
15 July, 202610.8278 0.23%
14 July, 202610.8027 -0.64%
13 July, 202610.8719 0.25%
10 July, 202610.8447 0.62%
9 July, 202610.7774 0.4%
8 July, 202610.7348 -1.83%
7 July, 202610.935 0.23%
6 July, 202610.9097 0.26%
3 July, 202610.8811 0.72%
2 July, 202610.8032 0.94%
1 July, 202610.7029 0.65%
30 June, 202610.6337 -0.25%
29 June, 202610.6607 -0.46%
25 June, 202610.7101 0.22%
24 June, 202610.6868 0.56%
23 June, 202610.6269

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 11.255 as on 4 August, 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 -0.89% as on 4 August, 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 4.67% as on 4 August, 2026.