πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

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

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 152663 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:41.390000.

NAV vs benchmark

NAV: 11.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.44
MF Green Score 44.7
MF Black Score 53.14
Avg Q-Score 22.66
Avg Technical Upside% 27.98
Avg Analyst Upside% 23.35
Returns
Ret 1M % 2.67 peer avg -0.01 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 3M % 5.23 peer avg 4.51 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 6M % 0.55 peer avg 0.72 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret YTD % -2.1 peer avg -3.48 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Ret 1Y % 3.58 peer avg 1.02 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 4.73 peer avg 6.92 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Risk
Volatility % 11.72 peer avg 11.57 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Max Drawdown % -18.22 peer avg -17.46 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Sharpe -0.25 peer avg -0.1 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Sortino -0.36 peer avg -0.15 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Beta 0.84 peer avg 0.81 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Alpha % β€”
Price
NAV 11.12
Cost & Info
TER % 0.43 peer avg 0.4 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
AUM (β‚Ή cr) 115.16 peer avg 680.62 · n=5 · NIFTY 100 Low Volatility 30 Total Return Index
Mgr Tenure (yr) 2.2
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen
Inception Jun 2024

Fund Information

BenchmarkNIFTY 100 Low Volatility 30 Total Return Index
Sub-categoryLarge Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1RZ3

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.1%
2 Bajaj Auto LtdConsumer Discretionary 3.97%
3 Sun Pharmaceutical Industries LtdHealthcare 3.8%
4 Nestle India LtdConsumer Staples 3.74%
5 Apollo Hospitals Enterprise LtdHealthcare 3.7%
6 Tata Consultancy Services LtdTechnology 3.64%
7 Titan Company LtdConsumer Discretionary 3.6%
8 Bajaj Finserv LtdFinancial 3.59%
9 SBI Life Insurance Company LtdFinancial 3.56%
10 NTPC LtdEnergy & Utilities 3.52%
11 Bharti Airtel LtdTechnology 3.47%
12 Britannia Industries LtdConsumer Staples 3.43%
13 Kotak Mahindra Bank LtdFinancial 3.41%
14 Reliance Industries LtdEnergy & Utilities 3.31%
15 Cipla LtdHealthcare 3.3%
16 Torrent Pharmaceuticals LtdHealthcare 3.3%
17 HCL Technologies LtdTechnology 3.27%
18 HDFC Bank LtdFinancial 3.26%
19 Hindustan Unilever LtdConsumer Staples 3.24%
20 State Bank of IndiaFinancial 3.2%
21 Wipro LtdTechnology 3.16%
22 ITC LtdConsumer Staples 3.15%
23 Pidilite Industries LtdMaterials 3.14%
24 Ultratech Cement LtdMaterials 3.12%
25 Maruti Suzuki India LtdConsumer Discretionary 3.1%
26 Infosys LtdTechnology 2.94%
27 Asian Paints LtdMaterials 2.94%
28 Larsen & Toubro LtdIndustrials 2.75%
29 Dr. Reddy's Laboratories LtdHealthcare 2.65%
30 Shree Cement LtdMaterials 2.61%
31 Net Current AssetsUnspecified 0.03%