Kotak Nifty 100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.09(R) -1.85% ₹10.2(D) -1.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.46% -% -% -% -%
Direct 6.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.81% -% -% -% -%
Direct -9.22% -% -% -% -%
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
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 10.09
-0.1900
-1.8500%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 10.09
-0.1900
-1.8500%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 10.2
-0.1900
-1.8400%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 10.2
-0.1900
-1.8400%

Review Date: 13-03-2026

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 % -7.75
-7.43
-14.39 | 2.82 112 | 240 Good
3M Return % -10.19
-8.67
-24.12 | 4.91 157 | 238 Average
6M Return % -8.02
-6.95
-25.73 | 18.69 144 | 231 Average
1Y Return % 5.46
7.18
-18.51 | 51.00 125 | 202 Average
1Y SIP Return % -9.81
-9.05
-36.17 | 22.18 91 | 195 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.71 -7.33 -14.35 | 2.87 117 | 248 Good
3M Return % -10.06 -8.51 -24.00 | 5.08 163 | 245 Average
6M Return % -7.74 -6.70 -25.50 | 18.96 150 | 237 Average
1Y Return % 6.13 7.71 -17.98 | 51.99 126 | 204 Average
1Y SIP Return % -9.22 -8.46 -35.73 | 22.85 96 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 10.0915 10.2041
12-03-2026 10.2814 10.3959
11-03-2026 10.3988 10.5145
10-03-2026 10.5326 10.6496
09-03-2026 10.4137 10.5291
06-03-2026 10.6038 10.7208
05-03-2026 10.7031 10.8211
04-03-2026 10.6212 10.7381
02-03-2026 10.8064 10.9249
27-02-2026 10.9242 11.0434
26-02-2026 11.075 11.1957
25-02-2026 11.0602 11.1805
24-02-2026 11.0032 11.1227
23-02-2026 11.0893 11.2096
20-02-2026 11.0201 11.139
19-02-2026 10.9585 11.0766
18-02-2026 11.1048 11.2242
17-02-2026 11.0658 11.1846
16-02-2026 11.0204 11.1386
13-02-2026 10.9397 11.0565

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.