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

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NAV: ₹ 11.1604 ↑ 0.57%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 8.89% 0.57% 2.66% 1.1% 4.02% 2.95%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSectorWeight %
ITC Ltd.Diversified FMCG4.49%
HDFC BANK LTD.Banks4.19%
ICICI BANK LTD.Banks4.06%
Nestle India Ltd.Food Products3.70%
Hindustan Unilever Ltd.Diversified FMCG3.66%
TATA CONSULTANCY SERVICES LTD.IT - Software3.57%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology3.54%
STATE BANK OF INDIA.Banks3.54%
RELIANCE INDUSTRIES LTD.Petroleum Products3.50%
Asian Paints(India) Ltd.Consumer Durables3.47%
Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology3.44%
Britannia Industries Ltd.Food Products3.43%
Ultratech Cement Ltd.Cement and Cement Products3.41%
TITAN COMPANY LTD.Consumer Durables3.41%
Maruti Suzuki India LimitedAutomobiles3.35%
BHARTI AIRTEL LTD.Telecom - Services3.35%
SBI Life Insurance Company LtdInsurance3.27%
Cipla Ltd.Pharmaceuticals and Biotechnology3.23%
Apollo Hospitals Enterprise Ltd.Healthcare Services3.22%
KOTAK MAHINDRA BANK LTD.Banks3.13%
Larsen and Toubro Ltd.Construction3.10%
Torrent Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology3.10%
Shree Cement Ltd.Cement and Cement Products3.01%
Pidilite Industries Ltd.Chemicals and Petrochemicals2.98%
Bosch LimitedAuto Components2.97%
Bajaj Finserv Ltd.Finance2.93%
Infosys Ltd.IT - Software2.89%
HCL Technologies Ltd.IT - Software2.82%
Wipro Ltd.IT - Software2.75%
Bajaj Auto Ltd.Automobiles2.54%
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

DateNAV
20 October, 202511.1604
17 October, 202511.0974
16 October, 202511.0353
15 October, 202510.917
14 October, 202510.8297
13 October, 202510.8716
10 October, 202510.8948
9 October, 202510.8422
8 October, 202510.7704
7 October, 202510.7832
6 October, 202510.7783
3 October, 202510.7102
1 October, 202510.6928
30 September, 202510.6342
29 September, 202510.65
26 September, 202510.6809
25 September, 202510.7829
24 September, 202510.8683
23 September, 202510.8975
22 September, 202510.9731
19 September, 202511.0394
18 September, 202511.0729
17 September, 202511.035
16 September, 202511.0269
15 September, 202510.9716
12 September, 202511.0202
11 September, 202511.019
10 September, 202511.0337
9 September, 202511.0021
8 September, 202510.9337

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 11.1604 as on 20 October, 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 8.89% as on 20 October, 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 2.95% as on 20 October, 2025.