- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4391 ↑ 0.28%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
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 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 9.71% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.68% | 2.99% | -2.51% | 3.07% | 1.86% | 0.33% | -3.7% | -0.85% | -10.83% | 6.33% |
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. | 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 May, 2026 | 10.4391 | 0.28% |
| 21 May, 2026 | 10.4098 | -0.04% |
| 20 May, 2026 | 10.4139 | -0.07% |
| 19 May, 2026 | 10.4214 | -0.09% |
| 18 May, 2026 | 10.4309 | -0.06% |
| 15 May, 2026 | 10.4372 | 0.12% |
| 14 May, 2026 | 10.4243 | 1.25% |
| 13 May, 2026 | 10.2954 | 0.12% |
| 12 May, 2026 | 10.2832 | -1.88% |
| 11 May, 2026 | 10.4801 | -1.23% |
| 8 May, 2026 | 10.6103 | -0.1% |
| 7 May, 2026 | 10.621 | 0.13% |
| 6 May, 2026 | 10.6069 | 1.21% |
| 5 May, 2026 | 10.4803 | -0.07% |
| 4 May, 2026 | 10.4874 | 0.34% |
| 30 April, 2026 | 10.4519 | -0.46% |
| 29 April, 2026 | 10.5 | 0.52% |
| 28 April, 2026 | 10.4459 | -0.56% |
| 27 April, 2026 | 10.5047 | 1.13% |
| 24 April, 2026 | 10.3871 | -1.33% |
| 23 April, 2026 | 10.5276 | -0.18% |
| 22 April, 2026 | 10.5465 | -0.86% |
| 21 April, 2026 | 10.6375 | 0.86% |
| 20 April, 2026 | 10.5466 | -0.05% |
| 17 April, 2026 | 10.5516 | 0.83% |
| 16 April, 2026 | 10.4644 | -0.1% |
| 15 April, 2026 | 10.4745 | 1.62% |
| 13 April, 2026 | 10.3079 | -0.92% |
| 10 April, 2026 | 10.4031 | 1.01% |
| 9 April, 2026 | 10.2989 | |
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 10.4391 as on 22 May, 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 -7.16% as on 22 May, 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 0.2% as on 22 May, 2026.