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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9397 ↓ -1.13%
[as on 13 February, 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 - Regular plan - Growth option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option -2.71% -1.13% -0.53% -2.51% -1.92% 8.82%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------9.71%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.79%0.78%2.7%-0.68%2.99%-2.51%3.07%1.86%0.33%-3.7%

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 history

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.9397
12 February, 202611.0652
11 February, 202611.1249
10 February, 202611.0815
9 February, 202611.0742
6 February, 202610.9979
5 February, 202610.9659
4 February, 202611.0159
3 February, 202611.0249
2 February, 202610.8276
30 January, 202610.899
29 January, 202610.8616
28 January, 202610.9234
27 January, 202610.9243
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

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 10.9397 as on 13 February, 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 -2.71% as on 13 February, 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 8.82% as on 13 February, 2026.