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

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NAV: ₹ 10.9048 ↓ -0.68%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option -3.02% -0.68% -2.24% -3.36% -2.47% 6.84%----

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 (Net asset value) history

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option - 30 days NAV history

DateNAV
23 January, 202610.9048
22 January, 202610.9796
21 January, 202610.8893
20 January, 202610.9356
19 January, 202611.115
16 January, 202611.1552
14 January, 202611.1569
13 January, 202611.2209
12 January, 202611.2461
9 January, 202611.1918
8 January, 202611.2662
7 January, 202611.3901
6 January, 202611.3824
5 January, 202611.3248
2 January, 202611.3088
1 January, 202611.2441
31 December, 202511.2626
30 December, 202511.1808
29 December, 202511.195
26 December, 202511.2344
24 December, 202511.2614
23 December, 202511.2837
22 December, 202511.2879
19 December, 202511.2106
18 December, 202511.1528
17 December, 202511.1699
16 December, 202511.1933
15 December, 202511.2369
12 December, 202511.2199
11 December, 202511.1695

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option?
    The latest NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option is 10.9048 as on 23 January, 2026.
  • What are YTD (year to date) returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option?
    The YTD (year to date) returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option are -3.02% as on 23 January, 2026.
  • What are 1 year returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option?
    The 1 year returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option are 6.84% as on 23 January, 2026.