Kotak Nifty 100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.9(R) -0.68% ₹11.02(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.84% -% -% -% -%
Direct 7.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.02% -% -% -% -%
Direct 5.7% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 10.9
-0.0700
-0.6800%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 10.9
-0.0700
-0.6800%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 11.02
-0.0800
-0.6800%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 11.02
-0.0800
-0.6800%

Review Date: 23-01-2026

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 % -3.36
-4.06
-14.51 | 2.67 45 | 147 Good
3M Return % -2.47
-3.62
-19.74 | 7.19 37 | 147 Very Good
6M Return % 1.60
-2.30
-22.15 | 16.80 42 | 147 Good
1Y Return % 6.84
5.22
-14.13 | 23.10 73 | 146 Good
1Y SIP Return % 5.02
1.33
-29.98 | 37.99 44 | 144 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.31 -4.02 -14.47 | 2.72 46 | 149 Good
3M Return % -2.31 -3.48 -19.61 | 7.33 39 | 149 Good
6M Return % 1.93 -2.02 -21.90 | 17.07 43 | 149 Good
1Y Return % 7.52 5.71 -13.57 | 23.67 63 | 148 Good
1Y SIP Return % 5.70 1.85 -29.51 | 38.63 44 | 146 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 10.9048 11.0172
22-01-2026 10.9796 11.0925
21-01-2026 10.8893 11.0011
20-01-2026 10.9356 11.0477
19-01-2026 11.115 11.2288
16-01-2026 11.1552 11.2688
14-01-2026 11.1569 11.2701
13-01-2026 11.2209 11.3345
12-01-2026 11.2461 11.3598
09-01-2026 11.1918 11.3043
08-01-2026 11.2662 11.3793
07-01-2026 11.3901 11.5043
06-01-2026 11.3824 11.4963
05-01-2026 11.3248 11.4379
02-01-2026 11.3088 11.4212
01-01-2026 11.2441 11.3556
31-12-2025 11.2626 11.3741
30-12-2025 11.1808 11.2913
29-12-2025 11.195 11.3054
26-12-2025 11.2344 11.3447
24-12-2025 11.2614 11.3715
23-12-2025 11.2837 11.3939

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.