What are the 1-year returns of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option?

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option has delivered +0.37% returns over the past 1 year.

Mutual Funds

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option

Q: What is the current NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option?

The latest NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option is ₹10.88 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹10.88+0.05 (+0.50%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹113 Cr

1Y Return

+0.4%

3Y CAGR

5Y CAGR

Expense

0.20%

Risk

Very High

Kotak NIFTY 100 Low Volatility 30 Index Fund

₹10.88+0.50%

1Y Return

+0.4%

3Y CAGR

5Y CAGR

Since Inception

+3.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.85

₹11.5

62% from 52W low

Fund Information

IndexEquitySince 12-06-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Large Cap94.0%

Mid Cap6.1%

Top Holdings

33 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

3.98%-12.6%

NTPC Ltd

Utilities

3.94%0.0%

HDFC Bank Ltd

Financial Services

3.77%-22.0%

SBI Life Insurance Co Ltd

Financial Services

3.71%+3.3%

Apollo Hospitals Enterprise Ltd

Healthcare

3.71%-12.8%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.66%-3.4%

Bharti Airtel Ltd

Communication Services

3.65%-2.1%

ITC Ltd

Consumer Defensive

3.64%+1.5%

Nestle India Ltd

Consumer Defensive

3.61%-15.8%

Hindustan Unilever Ltd

Consumer Defensive

3.58%-7.6%

Sector Allocation

Weight1M Change

Financial Services

21.2%-50%

Healthcare

17.2%-51%

Consumer Defensive

14.3%-18%

Basic Materials

12.1%-77%

Technology

11.6%+85%

Consumer Cyclical

9.8%-42%

Utilities

3.9%0%

Communication Services

3.6%-2%

Energy

3.5%+11%

Industrials

2.9%-28%

Fundamentals

P/E Ratio

25.72

Cat avg: 24.47

P/B Ratio

4.00

Cat avg: 3.95

Dividend Yield

2.03%

Cat avg: 1.52%

Price/Sale

3.45

Price/Cash Flow

19.30

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak NIFTY 100 Lw Vol 30 Idx Dir Gr	113	0.20	+0.4%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹113 Cr

Expense Ratio0.20%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹113 Cr

Expense Ratio0.20%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.