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

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NAV: ₹ 10.4391 ↑ 0.28%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option -7.16% 0.28% 0.02% -1.02% -5.27% 0.2%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.39%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.96%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.90%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.73%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.60%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance3.58%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.58%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.57%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.56%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.55%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology3.55%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.47%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology3.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.43%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.36%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.34%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology3.32%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks3.21%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.20%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.20%
Asian Paints(India) Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.18%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.08%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology3.03%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products3.02%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals2.95%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.94%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.77%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.75%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.72%
Infosys Ltd.INFY (INE009A01021)IT - Software2.61%
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

DateNAV% change
22 May, 202610.4391 0.28%
21 May, 202610.4098 -0.04%
20 May, 202610.4139 -0.07%
19 May, 202610.4214 -0.09%
18 May, 202610.4309 -0.06%
15 May, 202610.4372 0.12%
14 May, 202610.4243 1.25%
13 May, 202610.2954 0.12%
12 May, 202610.2832 -1.88%
11 May, 202610.4801 -1.23%
8 May, 202610.6103 -0.1%
7 May, 202610.621 0.13%
6 May, 202610.6069 1.21%
5 May, 202610.4803 -0.07%
4 May, 202610.4874 0.34%
30 April, 202610.4519 -0.46%
29 April, 202610.5 0.52%
28 April, 202610.4459 -0.56%
27 April, 202610.5047 1.13%
24 April, 202610.3871 -1.33%
23 April, 202610.5276 -0.18%
22 April, 202610.5465 -0.86%
21 April, 202610.6375 0.86%
20 April, 202610.5466 -0.05%
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

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.