Mutual Funds

Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.78 -0.25
NAV(₹) as on 23/3/2026

-2.53%
1D

1.59%
1Y

-
3Y

-
5Y

Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.83	Launch Date: 07 Jun 2024
Exit Load: Nil	AUM: ₹ 132.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapat ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe total returns of the securities as represented by the underlying index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		-1.88 %		101.88 %

TOP HOLDINGS

State Bank Of India

4.92 %

ICICI Bank Ltd.

4.50 %

HDFC Bank Ltd.

4.09 %

Hindustan Unilever Ltd.

3.99 %

Apollo Hospitals Enterprise Ltd.

3.80 %

Nestle India Ltd.

3.77 %

Titan Company Ltd.

3.73 %

Britannia Industries Ltd.

3.71 %

Ultratech Cement Ltd.

3.70 %

SBI Life Insurance Company Ltd.

3.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.79 %

Bank - Private

11.62 %

IT - Software

9.62 %

Consumer Food

7.47 %

Cement & Construction Materi

6.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	10.01	10.04
Net Assets (Rs Crores)	10,232.69	13,266.65
Scheme Returns(%)(Absolute)	0.06	1.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	123/199	209/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.28 +-0.37	4/11/2024	₹ 9.17	0.61%	-	-	-5.24%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +-0.34	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.36	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.89 +-0.35	9/12/2025	₹ 10.11	-	-	-	-11.10%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.09 +-0.34	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.58 +-0.28	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.13 +-0.28	23/1/2025	₹ 11.52	-3.95%	-	-	-7.51%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.59 +-0.23	4/12/2024	₹ 11.82	-3.05%	-	-	-11.02%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.69 +-0.35	13/11/2025	₹ 12.4	-	-	-	-13.10%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.95 +-0.52	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%