• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
102
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 ()
  • 10.16 ( 0.07) ( 0.71 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.94 times
  • Portfolio P/B
  • 8.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 68.03

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 4.39
  • Beta
  • 1.00
  • Sharpe
  • -0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 29,716
  • 3.84
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 21,487
  • 3.82
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 4,765
  • 3.81
  • NTPC Ltd
  • Equity
  • 1,20,101
  • 3.79
  • Britannia Industries Ltd
  • Equity
  • 7,779
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,89,639
  • 14.07
  • Banks
  • 2,00,399
  • 13.95
  • Pharmaceuticals
  • 81,270
  • 13.79
  • Power Generation & Distribution
  • 3,50,664
  • 10.61
  • Insurance
  • 85,927
  • 6.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.63 -7.89 -8.92 -12.59 102.18
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
Sep-2026 -4.99 -4.50 -4.81 -5.78 102.18
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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close