Kotak Nifty 100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.24(R) +0.16% ₹11.34(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% -% -% -% -%
Direct 8.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.97% -% -% -% -%
Direct 15.69% -% -% -% -%
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: 30/06/2025 105 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 11.24
0.0200
0.1600%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 11.24
0.0200
0.1600%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 11.34
0.0200
0.1600%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 11.34
0.0200
0.1600%

Review Date: 04-12-2025

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 % 2.40
0.25
-7.49 | 8.69 16 | 143 Very Good
3M Return % 2.46
3.48
-5.40 | 9.73 86 | 143 Average
6M Return % 8.08
3.77
-11.71 | 20.00 5 | 143 Very Good
1Y Return % 7.99
2.09
-18.02 | 21.75 19 | 142 Very Good
1Y SIP Return % 14.97
10.67
-7.04 | 34.19 24 | 140 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.45 0.31 -7.45 | 8.75 17 | 145 Very Good
3M Return % 2.62 3.62 -5.25 | 9.93 88 | 145 Average
6M Return % 8.42 4.04 -11.41 | 20.33 5 | 145 Very Good
1Y Return % 8.67 2.55 -17.49 | 22.37 19 | 144 Very Good
1Y SIP Return % 15.69 11.21 -6.45 | 34.90 22 | 142 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 11.2386 11.3446
03-12-2025 11.1944 11.2998
02-12-2025 11.221 11.3265
01-12-2025 11.2258 11.3311
28-11-2025 11.2295 11.3342
27-11-2025 11.2354 11.34
26-11-2025 11.2581 11.3627
25-11-2025 11.1435 11.2468
24-11-2025 11.1594 11.2627
21-11-2025 11.1928 11.2958
20-11-2025 11.235 11.3382
19-11-2025 11.22 11.3229
18-11-2025 11.1502 11.2523
17-11-2025 11.1887 11.291
14-11-2025 11.1536 11.2549
13-11-2025 11.1535 11.2546
12-11-2025 11.1327 11.2334
11-11-2025 11.0483 11.1481
10-11-2025 11.026 11.1254
07-11-2025 10.9649 11.0632
06-11-2025 10.9779 11.0761
04-11-2025 10.9754 11.0732

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.