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

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NAV: ₹ 10.5516 ↑ 0.83%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option -6.16% 0.83% 1.43% 3.55% -5.41% 3.76%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -6.88% 0.65% 1.25% 3.22% -5.28% 2.75% 11.92% 11.42% 11.43% 12.5%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.95% 1.42% 3.89% 8.16% 2.18% 9.62% 22%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.73% 0.01% 0.15% 0.66% 1.59% 6.42% 7.12%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.87% -0.01% 0.17% 0.25% 0.67% 5.24% 7.5%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.31% -0.12% 0.19% -0.59% 0.62% 2.64% 7.59%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.7% -0.68% 2.99% -2.51% 3.07% 1.86% 0.33% -3.7% -0.85% -10.83%

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% change
17 April, 202610.5516 0.83%
16 April, 202610.4644 -0.1%
15 April, 202610.4745 1.62%
13 April, 202610.3079 -0.92%
10 April, 202610.4031 1.01%
9 April, 202610.2989 -0.44%
8 April, 202610.3445 3.07%
7 April, 202610.0361 0.62%
6 April, 20269.9739 1.36%
2 April, 20269.8401 0.1%
1 April, 20269.8301 0.92%
31 March, 20269.7407 0%
30 March, 20269.7409 -2.08%
27 March, 20269.9477 -1.69%
25 March, 202610.119 1.92%
24 March, 20269.9283 1.5%
23 March, 20269.7812 -2.53%
20 March, 202610.0355 0.81%
19 March, 20269.9549 -2.95%
18 March, 202610.2576 0.67%
17 March, 202610.1895 0.3%
16 March, 202610.1586 0.66%
13 March, 202610.0915 -1.85%
12 March, 202610.2814 -1.13%
11 March, 202610.3988 -1.27%
10 March, 202610.5326 1.14%
9 March, 202610.4137 -1.79%
6 March, 202610.6038 -0.93%
5 March, 202610.7031 0.77%
4 March, 202610.6212

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 10.5516 as on 17 April, 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 -6.16% as on 17 April, 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 3.76% as on 17 April, 2026.