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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. )
122
Inception Date
07-06-2024
Category
Other - Index Fund

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 ()
  • 10.38 ( 0.16) ( 1.53 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.22 times
  • Portfolio P/B
  • 10.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 57.78

Risk Factors

  • Jenson's Alpha
  • -1.30
  • Standard Deviation
  • 4.30
  • Beta
  • 1.00
  • Sharpe
  • -0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -7.25
  • 1.16
  • -6.98
  • -0.32
  • 12.66
  • 11.02
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 68,573
  • 4.19
  • Nestle India Ltd
  • Equity
  • 34,558
  • 4.03
  • UltraTech Cement Ltd
  • Equity
  • 4,145
  • 3.91
  • ICICI Bank Ltd
  • Equity
  • 37,470
  • 3.86
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 5,539
  • 3.72

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,48,541
  • 14.44
  • Pharmaceuticals
  • 93,726
  • 13.35
  • FMCG
  • 62,548
  • 10.83
  • IT - Software
  • 2,29,641
  • 10.21
  • Cement
  • 5,641
  • 7.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.67 -2.11 -7.25 -11.34 121.83
2025 9.89 5.64 11.09 8.55 142.70
2024 2.16 9.89 12.27 8.12 87.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.37 -9.64 -13.08 -15.54 117.74
Dec-2025 5.33 3.19 5.61 5.23 142.70
Sep-2025 -1.06 -2.49 -0.78 -4.10 122.45
Jun-2025 8.65 13.01 8.95 9.97 109.99

Peer Comparison

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Asset Allocation

Sector Allocation

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