Kotak Nifty 100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.79(R) -0.13% ₹10.95(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.79% -% -% -% -%
Direct -0.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.17% -% -% -% -%
Direct 0.46% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 10.79
-0.0100
-0.1300%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 10.79
-0.0100
-0.1300%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 10.95
-0.0100
-0.1300%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 10.95
-0.0100
-0.1300%

Review Date: 19-08-2026

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 % 0.11
-0.27
-2.00 | 2.35 11 | 45 Very Good
3M Return % 3.58
2.81
-1.37 | 5.07 4 | 45 Very Good
6M Return % -1.49
-3.36
-9.09 | 3.98 11 | 43 Very Good
1Y Return % -0.79
-1.39
-5.99 | 6.44 11 | 43 Very Good
1Y SIP Return % -0.17
-3.00
-11.35 | 8.46 10 | 41 Very Good
Return data last Updated On : Aug. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17 -0.28 -1.96 | 2.40 11 | 48 Very Good
3M Return % 3.75 2.82 -1.24 | 5.20 4 | 48 Very Good
6M Return % -1.18 -3.34 -8.85 | 4.23 11 | 46 Very Good
1Y Return % -0.16 -1.07 -5.49 | 6.97 11 | 44 Very Good
1Y SIP Return % 0.46 -2.78 -10.87 | 9.01 10 | 42 Very Good
Return data last Updated On : Aug. 19, 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
19-08-2026 10.7947 10.9454
18-08-2026 10.8091 10.9598
17-08-2026 10.8819 11.0334
14-08-2026 10.9651 11.1173
13-08-2026 10.9971 11.1495
12-08-2026 11.0061 11.1584
11-08-2026 11.0223 11.1746
10-08-2026 11.0693 11.2221
07-08-2026 11.0684 11.2206
06-08-2026 11.0763 11.2284
05-08-2026 11.0936 11.2457
04-08-2026 11.1029 11.255
03-08-2026 11.1744 11.3272
31-07-2026 10.9988 11.1486
30-07-2026 10.9851 11.1345
29-07-2026 10.9639 11.1129
28-07-2026 10.8535 11.0007
27-07-2026 10.8155 10.9621
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

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.