Kotak Nifty 100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.71(R) -0.17% ₹10.86(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.5% -% -% -% -%
Direct 1.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.91% -% -% -% -%
Direct -0.28% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 10.71
-0.0200
-0.1700%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 10.71
-0.0200
-0.1700%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 10.86
-0.0200
-0.1700%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 10.86
-0.0200
-0.1700%

Review Date: 24-07-2026

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 % 1.53
-0.46
-4.55 | 7.03 40 | 274 Very Good
3M Return % 3.12
2.23
-12.43 | 14.14 72 | 265 Good
6M Return % -1.95
2.08
-25.31 | 22.25 180 | 254 Average
1Y Return % 0.50
0.38
-24.71 | 34.53 103 | 233 Good
1Y SIP Return % -0.91
1.84
-25.26 | 29.58 144 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.58 -0.43 -4.51 | 7.07 40 | 285 Very Good
3M Return % 3.28 2.36 -12.33 | 14.29 76 | 276 Good
6M Return % -1.65 2.37 -25.07 | 22.62 186 | 263 Average
1Y Return % 1.13 0.91 -24.29 | 35.19 105 | 235 Good
1Y SIP Return % -0.28 2.27 -24.86 | 30.22 143 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.7111 10.8557
23-07-2026 10.729 10.8737
22-07-2026 10.7567 10.9015
21-07-2026 10.7892 10.9343
20-07-2026 10.7826 10.9273
17-07-2026 10.7369 10.8805
16-07-2026 10.6837 10.8264
15-07-2026 10.6852 10.8278
14-07-2026 10.6607 10.8027
13-07-2026 10.7292 10.8719
10-07-2026 10.7029 10.8447
09-07-2026 10.6366 10.7774
08-07-2026 10.5948 10.7348
07-07-2026 10.7926 10.935
06-07-2026 10.7678 10.9097
03-07-2026 10.7401 10.8811
02-07-2026 10.6634 10.8032
01-07-2026 10.5646 10.7029
30-06-2026 10.4965 10.6337
29-06-2026 10.5233 10.6607
25-06-2026 10.5729 10.7101
24-06-2026 10.55 10.6868

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.