Kotak Nifty 100 Low Volatility 30 Index Fund is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹102 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −7.8% and its Regular plan returned −8.4%. Its benchmark, Nifty100 Low Volatility 30 TRI, returned −7.5% over the same year.
NAV (Direct plan)
₹10.32
▲ 0.71% · 30-10-2026
NAV (Regular plan)
₹10.16
▲ 0.71% · 30-10-2026
Expense ratio
0.40%Direct1.05%Regular
0.40%
A year
Riskometer
Very High
Set by the fund house
1 year return
−7.8%Direct−8.4%Regular
−7.8%
Total
Kotak Nifty 100 Low Volatility 30 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.32 (up 0.71% that day); Regular Plan Growth ₹10.16 (up 0.71% that day).
This fund (Direct plan)
₹10.3157
Kotak Nifty 100 Low Volatility 30 Index Fund Returns vs Nifty100 Low Volatility 30 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.28%
−7.35%
−2.47%
−7.80%
--
--
--
This fund (Regular)
+1.22%
−7.50%
−2.79%
−8.38%
--
--
--
Nifty100 Low Volatility 30 TRI
+1.30%
−7.27%
−2.43%
−7.49%
+9.96%
+9.13%
+12.55%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Kotak Nifty 100 Low Volatility 30 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty100 Low Volatility 30 TRI
2026to date
−9.31%
−9.78%
−9.07%
2025
+10.94%
+10.25%
+11.45%
Kotak Nifty 100 Low Volatility 30 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 341 periods, one for each trading day from 12-06-2025 to 30-10-2026.
−15%−10%−5%0%5%10%15%
Kotak Nifty 100 Low Volatility 30 Index Fund (Direct)
Nifty100 Low Volatility 30 TRI
Jul 2024 to Jul 2025Oct 2024 to Oct 2025Jan 2025 to Jan 2026Apr 2025 to Apr 2026Jun 2025 to Jun 2026Sept 2025 to Sept 2026
Kotak Nifty 100 Low Volatility 30 Index Fund (Direct)Nifty100 Low Volatility 30 TRI
35%
27%
Below 0%
28%
34%
0-5%
25%
26%
5-10%
12%
13%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
341
2.0%
−10.8%
14.1%
35%
2.6%
0%
2 years
95
0.9%
−6.1%
3.5%
44%
1.4%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Low Volatility 30 TRI over the same days. Past returns do not promise future returns.
Kotak Nifty 100 Low Volatility 30 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Nifty 100 Low Volatility 30 Index Fund (Direct)This fund
Nifty100 Low Volatility 30 TRI
Return (CAGR)
−7.80%
−7.49%
Standard deviation
12.37%
12.45%
Sharpe ratio
-1.05
-1.02
Sortino ratio
-1.38
-1.34
Maximum drawdown
−14.4%
(31-03-2026)
−14.2%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.31%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Nifty 100 Low Volatility 30 Index Fund (Direct)This fund
Nifty100 Low Volatility 30 TRI
Return (CAGR)
+1.08%
+1.59%
Standard deviation
11.56%
11.63%
Sharpe ratio
-0.41
-0.36
Sortino ratio
-0.56
-0.50
Maximum drawdown
−18.2%
(04-03-2025)
−18.1%
(04-03-2025)
Beta
1.00
1.00
Alpha
−0.52%
0.00%
From daily NAVs, 12-06-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Kotak Nifty 100 Low Volatility 30 Index Fund (Direct)
Nifty100 Low Volatility 30 TRI
20252026
Kotak Nifty 100 Low Volatility 30 Index Fund (Direct)Nifty100 Low Volatility 30 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Nifty 100 Low Volatility 30 Index Fund (Direct)
−18.2%
27-09-2024
04-03-2025
Not yet
--
−11.0%
Nifty100 Low Volatility 30 TRI
−18.1%
27-09-2024
04-03-2025
Not yet
--
−10.2%
From the Direct plan's daily NAV since 12-06-2024, adjusted for unit splits, and Nifty100 Low Volatility 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Nifty 100 Low Volatility 30 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.17%
0.03%
0.01%
0.20%
0.40%
Regular
0.71%
0.03%
0.01%
0.30%
1.05%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.38%
−7.80%
0.58%
₹91,620
₹92,200
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Nifty 100 Low Volatility 30 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 12-06-2024 to 30-10-2026: 29 instalments, ₹2,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Nifty 100 Low Volatility 30 Index Fund (Direct)
₹2,90,000
₹2,81,862
−₹8,138
−2.3%
Regular planKotak Nifty 100 Low Volatility 30 Index Fund (Regular)
₹2,90,000
₹2,79,642
−₹10,358
−2.9%
Nifty100 Low Volatility 30 TRI
₹2,90,000
₹2,83,170
−₹6,830
−1.9%
₹0₹1.0 L₹2.0 L₹3.0 L
Direct planKotak Nifty 100 Low Volatility 30 Index Fund (Direct)
Regular planKotak Nifty 100 Low Volatility 30 Index Fund (Regular)
Nifty100 Low Volatility 30 TRI
Amount invested
20252026
Direct planKotak Nifty 100 Low Volatility 30 Index Fund (Direct)Regular planKotak Nifty 100 Low Volatility 30 Index Fund (Regular)Nifty100 Low Volatility 30 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty 100 Low Volatility 30 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
96.8%
Mid Cap
3.2%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Kotak Nifty 100 Low Volatility 30 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks13.9%
Pharmaceuticals and Biotechnology13.8%
Power10.6%
Food Products7.2%
Insurance6.9%
Diversified FMCG6.9%
Automobiles6.3%
Consumer Durables6.0%
IT - Software5.4%
Healthcare Services3.8%
The ten largest of 16 sectors. The other 6 add up to 19.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
13.5%
14.0%
13.9%
+0.4%
Pharmaceuticals and Biotechnology
13.0%
13.1%
13.8%
+0.8%
Power
3.7%
3.5%
10.6%
+6.9%
Food Products
7.2%
7.2%
7.2%
0.0%
Insurance
3.8%
3.6%
6.9%
+3.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Nifty 100 Low Volatility 30 Index Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI BANK LTD.
Banks
3.84%
−7.1%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
3.82%
−1.1%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.81%
+1.0%
NTPC LTD
Power
3.79%
−1.6%
Britannia Industries Ltd.
Food Products
3.68%
+4.8%
BHARTI AIRTEL LTD.
Telecom - Services
3.65%
−2.4%
KOTAK MAHINDRA BANK LTD.
Banks
3.63%
−3.7%
SBI Life Insurance Company Ltd
Insurance
3.62%
−6.2%
Nestle India Ltd.
Food Products
3.53%
−3.2%
ITC Ltd.
Diversified FMCG
3.50%
−3.0%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.47%
+1.4%
Cipla Ltd.
Pharmaceuticals and Biotechnology
3.42%
−2.5%
Tata Power Company Ltd.
Power
3.42%
New
HDFC BANK LTD.
Banks
3.39%
−6.4%
Power Grid Corporation of India Ltd.
Power
3.39%
New
Hindustan Unilever Ltd.
Diversified FMCG
3.37%
−1.8%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
3.32%
−4.5%
HDFC Life Insurance Company Ltd
Insurance
3.27%
New
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
3.23%
+2.8%
Maruti Suzuki India Limited
Automobiles
3.16%
+4.1%
Ultratech Cement Ltd.
Cement and Cement Products
3.15%
−5.0%
Bajaj Auto Ltd.
Automobiles
3.13%
−21.0%
STATE BANK OF INDIA.
Banks
3.08%
−4.1%
Asian Paints(India) Ltd.
Consumer Durables
3.04%
+2.8%
Bajaj Finserv Ltd.
Finance
3.02%
−11.6%
TITAN COMPANY LTD.
Consumer Durables
3.01%
−16.1%
Pidilite Industries Ltd.
Chemicals and Petrochemicals
2.97%
−1.9%
Larsen and Toubro Ltd.
Construction
2.86%
+0.7%
Wipro Ltd.
IT - Software
2.82%
−6.5%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.59%
−25.2%
Kotak Nifty 100 Low Volatility 30 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI BANK LTD.
↓Reduced
−7.1%
3.84%
Bajaj Auto Ltd.
↓Reduced
−21.0%
3.13%
SUN PHARMACEUTICAL INDUSTRIES LTD.
↓Reduced
−1.1%
3.82%
Apollo Hospitals Enterprise Ltd.
↑Added
+1.0%
3.81%
NTPC LTD
↓Reduced
−1.6%
3.79%
Nestle India Ltd.
↓Reduced
−3.2%
3.53%
Britannia Industries Ltd.
↑Added
+4.8%
3.68%
BHARTI AIRTEL LTD.
↓Reduced
−2.4%
3.65%
TATA CONSULTANCY SERVICES LTD.
↓Reduced
−25.2%
2.59%
KOTAK MAHINDRA BANK LTD.
↓Reduced
−3.7%
3.63%
SBI Life Insurance Company Ltd
↓Reduced
−6.2%
3.62%
TITAN COMPANY LTD.
↓Reduced
−16.1%
3.01%
Bajaj Finserv Ltd.
↓Reduced
−11.6%
3.02%
ITC Ltd.
↓Reduced
−3.0%
3.50%
RELIANCE INDUSTRIES LTD.
↑Added
+1.4%
3.47%
Cipla Ltd.
↓Reduced
−2.5%
3.42%
Tata Power Company Ltd.
↑New
New
3.42%
HDFC BANK LTD.
↓Reduced
−6.4%
3.39%
Power Grid Corporation of India Ltd.
↑New
New
3.39%
Hindustan Unilever Ltd.
↓Reduced
−1.8%
3.37%
TORRENT PHARMACEUTICALS LTD.
↓Reduced
−4.5%
3.32%
HDFC Life Insurance Company Ltd
↑New
New
3.27%
HCL Technologies Ltd.
↓Sold out
−100%
was 3.27%
Dr.Reddy's Laboratories Ltd.
↑Added
+2.8%
3.23%
STATE BANK OF INDIA.
↓Reduced
−4.1%
3.08%
Wipro Ltd.
↓Reduced
−6.5%
2.82%
Maruti Suzuki India Limited
↑Added
+4.1%
3.16%
Ultratech Cement Ltd.
↓Reduced
−5.0%
3.15%
Pidilite Industries Ltd.
↓Reduced
−1.9%
2.97%
Asian Paints(India) Ltd.
↑Added
+2.8%
3.04%
Infosys Ltd.
↓Sold out
−100%
was 2.94%
Larsen and Toubro Ltd.
↑Added
+0.7%
2.86%
Shree Cement Ltd.
↓Sold out
−100%
was 2.61%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Nifty 100 Low Volatility 30 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.40%
Expense ratio (Regular)
1.05%
Category
Index
Risk
Very High
Benchmark
Nifty 100 Low Volatility 30 TRI
Launch date
07-06-2024
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹102.18 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152663
ISIN (Direct)
INF174KA1RZ3
Scheme code (Regular)
152664
ISIN (Regular)
INF174KA1RW0
NAV history
From 12-06-2024, 2.4 years
Exit load
Nil
Tax on Kotak Nifty 100 Low Volatility 30 Index Fund returns
Kotak Nifty 100 Low Volatility 30 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.3157
30-10-2026
direct
IDCW
₹10.3157
30-10-2026
regular
Growth
₹10.1608
30-10-2026
regular
IDCW
₹10.1608
30-10-2026
About Kotak Nifty 100 Low Volatility 30 Index Fund
Kotak Nifty 100 Low Volatility 30 Index Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Index. It was launched on 07-06-2024. Its benchmark is Nifty 100 Low Volatility 30 TRI. At the end of September 2026 it held 30 securities.
Fund Manager
Satish Dondapati
Fund manager of Kotak Nifty 100 Low Volatility 30 Index Fund
Abhishek Bisen
Fund manager of Kotak Nifty 100 Low Volatility 30 Index Fund
Jeetu Valechha Sonar
Fund manager of Kotak Nifty 100 Low Volatility 30 Index Fund
Frequently Asked Questions for Kotak Nifty 100 Low Volatility 30 Index Fund
What is the current NAV of Kotak Nifty 100 Low Volatility 30 Index Fund?
The Direct plan NAV is ₹10.3157. The Regular plan NAV is ₹10.1608, as on 30-10-2026.
What are the returns of Kotak Nifty 100 Low Volatility 30 Index Fund?
The Direct plan returned −7.80% in 1 year. The Regular plan returned −8.38% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Kotak Nifty 100 Low Volatility 30 Index Fund?
The Direct plan charges 0.40% a year. The Regular plan charges 1.05% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Kotak Nifty 100 Low Volatility 30 Index Fund?
Kotak Nifty 100 Low Volatility 30 Index Fund managed ₹102.18 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Nifty 100 Low Volatility 30 Index Fund?
At the end of September 2026 the largest holdings were ICICIBANK (3.84%), SUNPHARMA (3.82%), APOLLOHOSP (3.81%), NTPC (3.79%), BRITANNIA (3.68%). The fund held 30 securities in all.
What did Kotak Nifty 100 Low Volatility 30 Index Fund buy and sell in September 2026?
It bought 3 new stocks: Tata Power Company Ltd, Power Grid Corporation of India Ltd, HDFC Life Insurance Company Ltd. It sold out of 3: Infosys Ltd, Shree Cement Ltd, HCL Technologies Ltd. It added shares in 7. It reduced 20.
How do I invest in Kotak Nifty 100 Low Volatility 30 Index Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Kotak Nifty 100 Low Volatility 30 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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