- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.1536 ↑ 0%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 8.83% | 0% | 1.72% | 2.99% | 4.7% | 9.98% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.49% | 136924 | +15.78% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.19% | 54000 | +19.81% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.06% | 36896 | +17.77% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.70% | 39253 | -5.73% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.66% | 17843 | -10.77% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.57% | 15127 | +22.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.54% | 27223 | +2.43% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.54% | 49727 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.50% | 31418 | +17.36% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.47% | 18057 | -5.50% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 3.44% | 34458 | +2.35% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.43% | 7014 | -10.19% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.41% | 3413 | +8.63% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.41% | 12388 | +13.12% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.35% | 2561 | -21.10% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.35% | 21812 | +9.38% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.27% | 22362 | +10.98% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 3.23% | 26334 | +0.21% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.22% | 5321 | -14.65% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.13% | 19261 | +6.29% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.10% | 10386 | +17.90% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 3.10% | 10526 | -4.87% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 3.01% | 1259 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.98% | 24853 | +4.62% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.97% | 952 | -15.23% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.93% | 17893 | +2.52% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.89% | 24575 | +10.86% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.82% | 24916 | +22.04% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.75% | 140423 | +24.33% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.54% | 3580 | -4.58% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 11.1536 |
| 13 November, 2025 | 11.1535 |
| 12 November, 2025 | 11.1327 |
| 11 November, 2025 | 11.0483 |
| 10 November, 2025 | 11.026 |
| 7 November, 2025 | 10.9649 |
| 6 November, 2025 | 10.9779 |
| 4 November, 2025 | 10.9754 |
| 3 November, 2025 | 11.0195 |
| 31 October, 2025 | 11.0212 |
| 30 October, 2025 | 11.0905 |
| 29 October, 2025 | 11.1697 |
| 28 October, 2025 | 11.1338 |
| 27 October, 2025 | 11.1658 |
| 24 October, 2025 | 11.1116 |
| 23 October, 2025 | 11.1806 |
| 20 October, 2025 | 11.1604 |
| 17 October, 2025 | 11.0974 |
| 16 October, 2025 | 11.0353 |
| 15 October, 2025 | 10.917 |
| 14 October, 2025 | 10.8297 |
| 13 October, 2025 | 10.8716 |
| 10 October, 2025 | 10.8948 |
| 9 October, 2025 | 10.8422 |
| 8 October, 2025 | 10.7704 |
| 7 October, 2025 | 10.7832 |
| 6 October, 2025 | 10.7783 |
| 3 October, 2025 | 10.7102 |
| 1 October, 2025 | 10.6928 |
| 30 September, 2025 | 10.6342 |
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 11.1536 as on 14 November, 2025.
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 8.83% as on 14 November, 2025.
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 9.98% as on 14 November, 2025.
