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Business News/Market/Market Stats/    Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth

Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
11.16 -0.06 (-0.57%) NAV as on 14 Jan, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)135.78
  • CAGR 10.53%
  • Exit Load0.00%
  • Expense ratio0.94%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2024-06-07

Morning Star Rating N.A.

Moderate
Risk
Good
Return

Asset Allocation

Holdings As On - 16 January 2026

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 6.30
  • 4.41%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 is no assurance that the investment objective of the Scheme will be achieved.

 

The Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth has an AUM of 135.78 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.94%. The minimum investment in Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

 

The top holdings of the fund include ITC, HDFC Bank, ICICI Bank & State Bank of India.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Software & Programming & Food Processing.

 

Some of the similar funds are Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, Axis Nifty IT Index Fund Regular Growth, Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth, Sundaram Nifty 100 Equal Wgt Gr, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth. Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth

According to the morning star rating Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth has a Moderate risk & Good return.
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Satish Dondapati.
The expense ratio of Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth is 0.94%.
The 5 year annualized return on Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth is 0.00% & it has generated 10.53% in the last 1 year.
The minimum investment in Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth is 100 Rs.
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth has an AUM of 135.78 crores.
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