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

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NAV: ₹ 10.6634 ↑ 0.94%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option -5.16% 0.94% 0.86% 3.14% 8.37% -0.74%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

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.KOTAKBANK (INE237A01036)Banks3.21%
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
2 July, 202610.6634 0.94%
1 July, 202610.5646 0.65%
30 June, 202610.4965 -0.25%
29 June, 202610.5233 -0.47%
25 June, 202610.5729 0.22%
24 June, 202610.55 0.56%
23 June, 202610.491 -0.62%
22 June, 202610.5567 0.32%
19 June, 202610.5233 -0.42%
18 June, 202610.568 0.21%
17 June, 202610.5462 0.28%
16 June, 202610.5172 0.46%
15 June, 202610.4689 0.84%
12 June, 202610.3812 1.53%
11 June, 202610.225 -0.28%
10 June, 202610.2535 0.14%
9 June, 202610.2388 0.57%
8 June, 202610.1804 -0.99%
5 June, 202610.2826 0.02%
4 June, 202610.2804 -0.06%
3 June, 202610.287 -0.5%
2 June, 202610.3385 0.44%
1 June, 202610.2936 -0.93%
29 May, 202610.3904 -1.05%
27 May, 202610.501 0.07%
26 May, 202610.4936 -0.54%
25 May, 202610.5509 1.07%
22 May, 202610.4391 0.28%
21 May, 202610.4098 -0.04%
20 May, 202610.4139

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 10.6634 as on 2 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 -5.16% as on 2 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 -0.74% as on 2 July, 2026.