Kotak Nifty 100 Low Volatility 30 Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 11-12-2025
NAV		₹11.17_(R)		+0.5%	₹11.28_(D)	+0.5%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	6.47%	-%	-%	-%	-%
	Direct	7.15%	-%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	13.21%	-%	-%	-%	-%
SIP (XIRR)	Direct	13.92%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM		As on: 30/06/2025	105 Cr

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NAV Date: 11-12-2025

Scheme Name	NAV	Rupee Change	Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	11.17	0.0600	0.5000%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option	11.17	0.0600	0.5000%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option	11.28	0.0600	0.5000%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option	11.28	0.0600	0.5000%

Review Date: 11-12-2025

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.10	-0.60	-8.63 \| 5.40	22 \| 145	Very Good
3M Return %	1.37	1.57	-9.44 \| 9.47	98 \| 145	Average
6M Return %	5.23	0.94	-15.11 \| 23.76	6 \| 145	Very Good
1Y Return %	6.47	0.41	-20.85 \| 25.23	36 \| 144	Very Good
1Y SIP Return %	13.21	7.81	-10.59 \| 41.90	40 \| 142	Good

_{Return data last Updated On :
Dec. 11, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 28, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.15	-0.54	-8.59 \| 5.46	22 \| 147	Very Good
3M Return %	1.53	1.71	-9.30 \| 9.59	97 \| 147	Average
6M Return %	5.56	1.19	-14.84 \| 24.05	6 \| 147	Very Good
1Y Return %	7.15	0.87	-20.34 \| 25.81	36 \| 146	Very Good
1Y SIP Return %	13.92	8.37	-10.44 \| 42.55	25 \| 144	Very Good

Please Select Yes To See Investment Value

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.

Please Select Yes To See SIP Investment Value

Date	Kotak Nifty 100 Low Volatility 30 Index Fund NAV Regular Growth	Kotak Nifty 100 Low Volatility 30 Index Fund NAV Direct Growth
11-12-2025	11.1695	11.2762
10-12-2025	11.1143	11.2203
09-12-2025	11.1341	11.2401
08-12-2025	11.1954	11.3017
05-12-2025	11.2851	11.3917
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

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.

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Nifty 100 Low Volatility 30 Index Fund NAV

Kotak Nifty 100 Low Volatility 30 Index Fund Review

Kotak Nifty 100 Low Volatility 30 Index Fund Peer Performance

Kotak Nifty 100 Low Volatility 30 Index Fund Review Dashboard (Regular Plan)

Kotak Nifty 100 Low Volatility 30 Index Fund Review Dashboard (Direct Plan)

Kotak Nifty 100 Low Volatility 30 Index Fund Lumpsum Returns and Investment Value

Kotak Nifty 100 Low Volatility 30 Index Fund SIP Return and Investment Value

Kotak Nifty 100 Low Volatility 30 Index Fund NAV History

Kotak Nifty 100 Low Volatility 30 Index Fund Information