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: 16 Mar '26
₹10.27
Min. for SIP
₹100
Fund size
₹132.67 Cr
Expense ratio
0.20%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,018
+0.12%
6 months₹30,000₹29,321
-2.26%

Holdings (30)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.92%
ICICI Bank Ltd.FinancialEquity4.50%
HDFC Bank Ltd.FinancialEquity4.09%
Hindustan Unilever Ltd.Consumer StaplesEquity3.99%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.80%
Nestle India Ltd.Consumer StaplesEquity3.77%
Titan Company Ltd.Consumer DiscretionaryEquity3.73%
Britannia Industries Ltd.Consumer StaplesEquity3.71%
Ultratech Cement Ltd.ConstructionEquity3.70%
SBI Life Insurance Company Ltd.InsuranceEquity3.66%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.64%
ITC Ltd.Consumer StaplesEquity3.61%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.57%
Larsen & Toubro Ltd.ConstructionEquity3.53%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.44%
Bajaj Auto Ltd.AutomobileEquity3.43%
Reliance Industries Ltd.EnergyEquity3.26%
Pidilite Industries Ltd.ChemicalsEquity3.22%
Bosch Ltd.AutomobileEquity3.20%
Asian Paints Ltd.ChemicalsEquity3.15%
Cipla Ltd.HealthcareEquity3.14%
Maruti Suzuki India Ltd.AutomobileEquity3.14%
Shree Cement Ltd.ConstructionEquity3.11%
Bharti Airtel Ltd.CommunicationEquity3.06%
Kotak Mahindra Bank Ltd.FinancialEquity3.03%
Tata Consultancy Services Ltd.TechnologyEquity2.88%
Bajaj Finserv Ltd.FinancialEquity2.87%
HCL Technologies Ltd.TechnologyEquity2.35%
Infosys Ltd.TechnologyEquity2.27%
Wipro Ltd.TechnologyEquity2.13%
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-9.9%-8.1%+6.1%+2.0%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)658246--

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%.

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. Abhishek Bisen 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 ₹5,95,414 Cr and the Latest NAV as of 16 Mar 2026 is ₹10.27. 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₹5,95,413.81 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,