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Scheme Profile

Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
113
Inception Date
07-06-2024
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.3901 (07-Jan-2026) / 9.7407 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.96 ( 0.11) ( 1.02 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.32 times
  • Portfolio P/B
  • 8.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 70.86

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 4.29
  • Beta
  • 1.00
  • Sharpe
  • -0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Low Volatility 30 TRI
  • -1.97
  • 4.54
  • 1.41
  • 3.84
  • 12.00
  • 12.41
  • 13.29
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 32,750
  • 3.98
  • NTPC Ltd
  • Equity
  • 1,25,040
  • 3.94
  • HDFC Bank Ltd
  • Equity
  • 53,490
  • 3.77
  • SBI Life Insurance Company Ltd
  • Equity
  • 23,777
  • 3.71
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 4,833
  • 3.71

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,15,913
  • 14.20
  • Pharmaceuticals
  • 83,773
  • 13.48
  • IT - Software
  • 2,76,120
  • 11.57
  • FMCG
  • 55,815
  • 10.64
  • Automobile
  • 6,464
  • 6.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.49 -2.89 -1.97 -8.84 113.07
2025 9.89 7.28 11.09 8.55 142.70
2024 2.16 13.48 12.27 8.12 87.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.78 8.23 6.98 4.57 113.07
Mar-2026 -13.37 -13.71 -13.08 -15.54 117.74
Dec-2025 5.33 4.34 5.61 5.23 142.70
Sep-2025 -1.06 -2.82 -0.78 -4.10 122.45

Peer Comparison

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Asset Allocation

Sector Allocation

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