Kotak Nifty 100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.52(R) +0.46% ₹10.65(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.51% -% -% -% -%
Direct 0.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.0% -% -% -% -%
Direct -4.4% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 10.52
0.0500
0.4600%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 10.52
0.0500
0.4600%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 10.65
0.0500
0.4600%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 10.65
0.0500
0.4600%

Review Date: 16-06-2026

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 % 0.83
2.47
-4.87 | 8.74 193 | 240 Poor
3M Return % 3.53
7.76
-1.45 | 24.66 171 | 240 Average
6M Return % -6.04
-0.71
-24.61 | 23.73 181 | 238 Poor
1Y Return % -0.51
1.01
-26.13 | 49.38 129 | 217 Average
1Y SIP Return % -5.00
1.38
-29.48 | 35.90 159 | 215 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88 2.52 -4.83 | 8.78 200 | 248 Poor
3M Return % 3.70 7.88 -1.28 | 24.83 175 | 248 Average
6M Return % -5.74 -0.42 -24.37 | 24.05 184 | 245 Average
1Y Return % 0.12 1.53 -25.65 | 50.11 131 | 218 Average
1Y SIP Return % -4.40 2.01 -29.02 | 36.59 157 | 211 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 10.5172 10.6521
15-06-2026 10.4689 10.6029
12-06-2026 10.3812 10.5136
11-06-2026 10.225 10.3552
10-06-2026 10.2535 10.3839
09-06-2026 10.2388 10.3688
08-06-2026 10.1804 10.3095
05-06-2026 10.2826 10.4125
04-06-2026 10.2804 10.4101
03-06-2026 10.287 10.4166
02-06-2026 10.3385 10.4685
01-06-2026 10.2936 10.4229
29-05-2026 10.3904 10.5204
27-05-2026 10.501 10.6319
26-05-2026 10.4936 10.6242
25-05-2026 10.5509 10.6821
22-05-2026 10.4391 10.5684
21-05-2026 10.4098 10.5385
20-05-2026 10.4139 10.5425
19-05-2026 10.4214 10.5499
18-05-2026 10.4309 10.5593

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.