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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. )
114
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 ()
  • 10.39 ( -0.04) ( -0.34 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 4.23
  • Beta
  • 1.00
  • Sharpe
  • -0.10
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 31,976
  • 4.10
  • Bajaj Auto Ltd
  • Equity
  • 3,718
  • 3.97
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 21,723
  • 3.80
  • Nestle India Ltd
  • Equity
  • 28,400
  • 3.74
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 4,719
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,10,811
  • 13.97
  • FMCG
  • 1,94,654
  • 13.57
  • Pharmaceuticals
  • 81,791
  • 13.06
  • IT - Software
  • 2,69,594
  • 13.02
  • Automobile
  • 6,312
  • 7.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.56 -5.20 -6.97 -12.22 113.51
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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