Mutual Funds

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

10.64 +0.04
NAV(₹) as on 9/7/2026

0.39%
1D

-1.80%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.84	Launch Date: 07 Jun 2024
Exit Load: Nil	AUM: ₹ 113.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.81	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,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 30/6/2026		-0.13 %		100.13 %

TOP HOLDINGS

ICICI Bank Ltd.

3.98 %

NTPC Ltd.

3.94 %

HDFC Bank Ltd.

3.77 %

SBI Life Insurance Company Ltd.

3.71 %

Apollo Hospitals Enterprise Ltd.

3.71 %

Sun Pharmaceutical Industries Ltd.

3.66 %

Bharti Airtel Ltd.

3.65 %

ITC Ltd.

3.64 %

Nestle India Ltd.

3.61 %

Hindustan Unilever Ltd.

3.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.50 %

IT - Software

11.59 %

Bank - Private

11.04 %

Consumer Food

7.08 %

Cement & Construction Materi

6.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.01	9.74
Net Assets (Rs Crores)	10,232.69	11,774.35
Scheme Returns(%)(Absolute)	0.06	-1.48
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	123/199	191/366

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
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.61 +0.05	5/2/2026	₹ 30.84	-	-	-	-3.92%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.95 +0.23	15/5/2025	₹ 32.18	1.37%	-	-	8.16%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.48 +0.05	11/2/2026	₹ 32.19	-	-	-	-5.17%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +0.03	4/12/2024	₹ 34.08	-1.94%	-	-	-4.44%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.76 +0.11	29/10/2024	₹ 34.2	-3.13%	-	-	-7.53%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.13 +0.18	19/11/2024	₹ 34.67	14.58%	-	-	12.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.09	24/10/2024	₹ 35.1	-0.01%	-	-	2.21%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.09	21/11/2025	₹ 35.67	-	-	-	-0.22%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.11 +0.07	29/10/2024	₹ 36.58	11.87%	-	-	6.41%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +0.06	17/7/2025	₹ 37.06	-	-	-	-0.97%