Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 09 Jun '26
₹10.37
Min. for SIP
₹100
Fund size (AUM)
₹121.00 Cr
Expense ratio
0.20%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,088
+0.59%
6 months₹30,000₹29,369
-2.10%
1 year₹60,000₹58,682
-2.20%

Holdings (32)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo6.03%
HDFC Bank LtdFinancialEquity4.32%
Nestle India LtdConsumer StaplesEquity4.11%
Ultratech Cement LtdMaterialsEquity3.92%
ICICI Bank LtdFinancialEquity3.86%
Hindustan Unilever LtdConsumer StaplesEquity3.80%
Titan Company LtdConsumer DiscretionaryEquity3.70%
ITC LtdConsumer StaplesEquity3.63%
Larsen & Toubro LtdIndustrialsEquity3.58%
Bharti Airtel LtdTechnologyEquity3.50%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.46%
Apollo Hospitals Enterprise LtdHealthcareEquity3.45%
Cipla LtdHealthcareEquity3.45%
SBI Life Insurance Company LtdFinancialEquity3.42%
Britannia Industries LtdConsumer StaplesEquity3.41%
State Bank of IndiaFinancialEquity3.40%
Sun Pharmaceutical Industries LtdHealthcareEquity3.40%
Asian Paints LtdMaterialsEquity3.35%
Dr. Reddy's Laboratories LtdHealthcareEquity3.26%
Bajaj Auto LtdConsumer DiscretionaryEquity3.26%
Kotak Mahindra Bank LtdFinancialEquity3.24%
Bosch LtdConsumer DiscretionaryEquity3.23%
Reliance Industries LtdEnergy & UtilitiesEquity3.18%
Tata Consultancy Services LtdTechnologyEquity3.12%
Shree Cement LtdMaterialsEquity2.95%
Pidilite Industries LtdMaterialsEquity2.94%
Bajaj Finserv LtdFinancialEquity2.93%
Torrent Pharmaceuticals LtdHealthcareEquity2.80%
Wipro LtdTechnologyEquity2.74%
Infosys LtdTechnologyEquity2.29%
HCL Technologies LtdTechnologyEquity2.27%
Net PayablesUnspecifiedNet Payables-6.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.8%-8.6%-0.9%+4.1%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)636641--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AB
Abhishek Bisen
May 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

About Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.37. The Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,