Kotak Nifty 100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.5(R) +1.13% ₹10.63(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.42% -% -% -% -%
Direct 2.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.16% -% -% -% -%
Direct -3.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 134 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 10.5
0.1200
1.1300%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 10.5
0.1200
1.1300%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 10.63
0.1200
1.1400%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 10.63
0.1200
1.1400%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.60
8.50
-1.20 | 19.83 165 | 239 Average
3M Return % -3.84
0.59
-24.44 | 16.59 176 | 239 Average
6M Return % -5.92
-3.21
-19.14 | 13.71 168 | 232 Average
1Y Return % 1.42
4.80
-18.84 | 43.29 136 | 206 Average
1Y SIP Return % -4.16
1.48
-29.93 | 35.37 144 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.66 8.52 -1.14 | 19.89 170 | 247 Average
3M Return % -3.69 0.76 -24.32 | 16.76 179 | 247 Average
6M Return % -5.62 -2.93 -18.87 | 14.01 172 | 239 Average
1Y Return % 2.06 5.36 -18.32 | 44.04 139 | 207 Average
1Y SIP Return % -3.54 1.72 -29.45 | 36.21 143 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty 100 Low Volatility 30 Index Fund NAV Regular Growth Kotak Nifty 100 Low Volatility 30 Index Fund NAV Direct Growth
27-04-2026 10.5047 10.6302
24-04-2026 10.3871 10.5106
23-04-2026 10.5276 10.6526
22-04-2026 10.5465 10.6715
21-04-2026 10.6375 10.7635
20-04-2026 10.5466 10.6713
17-04-2026 10.5516 10.6758
16-04-2026 10.4644 10.5874
15-04-2026 10.4745 10.5974
13-04-2026 10.3079 10.4285
10-04-2026 10.4031 10.5243
09-04-2026 10.2989 10.4187
08-04-2026 10.3445 10.4646
07-04-2026 10.0361 10.1525
06-04-2026 9.9739 10.0894
02-04-2026 9.8401 9.9534
01-04-2026 9.8301 9.9431
30-03-2026 9.7409 9.8525
27-03-2026 9.9477 10.0611

Fund Launch Date: 07/Jun/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
Fund Benchmark: NIFTY 100 Low Volatility 30 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.