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NAV: ₹ ↓ -0.3%
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 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | -4.33% | -0.3% | 0.67% | 1.89% | 1.99% | 0.72% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.81% | -0.79% | -0.33% | -0.34% | -1.09% | -3.64% | 7.42% | 9.38% | 11.82% | 11.4% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.89% | -0.66% | 0.23% | -1% | 1.37% | 6.22% | 17.83% | 12.96% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.24% | 0.01% | 0.11% | 0.48% | 1.42% | 5.79% | 7.02% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.63% | -0.01% | 0.11% | 0.56% | 1.41% | 4.96% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.98% | -0.24% | -0.12% | 0.78% | 2.49% | 3.87% | 7.42% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.71% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.51% | 3.07% | 1.86% | 0.33% | -3.7% | -0.85% | -10.83% | 6.33% | -1.51% | 1.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.01% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.39% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.96% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.90% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.73% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.60% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 3.58% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.58% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.57% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.56% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.55% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.47% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 3.46% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.43% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.36% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.34% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 3.32% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.21% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.20% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.20% |
| Asian Paints(India) Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.18% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.08% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 3.03% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 3.02% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals and Petrochemicals | 2.95% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.94% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.77% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.75% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.72% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.61% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 10.7567 | -0.3% |
| 21 July, 2026 | 10.7892 | 0.06% |
| 20 July, 2026 | 10.7826 | 0.43% |
| 17 July, 2026 | 10.7369 | 0.5% |
| 16 July, 2026 | 10.6837 | -0.01% |
| 15 July, 2026 | 10.6852 | 0.23% |
| 14 July, 2026 | 10.6607 | -0.64% |
| 13 July, 2026 | 10.7292 | 0.25% |
| 10 July, 2026 | 10.7029 | 0.62% |
| 9 July, 2026 | 10.6366 | 0.39% |
| 8 July, 2026 | 10.5948 | -1.83% |
| 7 July, 2026 | 10.7926 | 0.23% |
| 6 July, 2026 | 10.7678 | 0.26% |
| 3 July, 2026 | 10.7401 | 0.72% |
| 2 July, 2026 | 10.6634 | 0.94% |
| 1 July, 2026 | 10.5646 | 0.65% |
| 30 June, 2026 | 10.4965 | -0.25% |
| 29 June, 2026 | 10.5233 | -0.47% |
| 25 June, 2026 | 10.5729 | 0.22% |
| 24 June, 2026 | 10.55 | 0.56% |
| 23 June, 2026 | 10.491 | -0.62% |
| 22 June, 2026 | 10.5567 | 0.32% |
| 19 June, 2026 | 10.5233 | -0.42% |
| 18 June, 2026 | 10.568 | 0.21% |
| 17 June, 2026 | 10.5462 | 0.28% |
| 16 June, 2026 | 10.5172 | 0.46% |
| 15 June, 2026 | 10.4689 | 0.84% |
| 12 June, 2026 | 10.3812 | 1.53% |
| 11 June, 2026 | 10.225 | -0.28% |
| 10 June, 2026 | 10.2535 |
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 10.7567 as on 22 July, 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 -4.33% as on 22 July, 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 0.72% as on 22 July, 2026.