Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹113.07 Cr
Expense Ratio
0.84%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
7 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.81% | -- |
| 3 Months | +1.76% | -- |
| 6 Months | -3.75% | -- |
| 1 Year | -0.26% | -0.26% |
| 2 Years | -- | +0.78% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +7.37% | +3.43% |
Holdings as on 20 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 4.51 | 3.98 |
| NTPC | 4.46 | 3.94 |
| HDFC Bank | 4.27 | 3.77 |
| SBI Life Insurance Company Ltd | 4.20 | 3.71 |
| Apollo Hospitals Enterprise | 4.20 | 3.71 |
| Sun Pharmaceutical Industries | 4.15 | 3.66 |
| Bharti Airtel | 4.13 | 3.65 |
| ITC | 4.12 | 3.64 |
| Nestle India | 4.09 | 3.61 |
| Hindustan Unilever | 4.06 | 3.58 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Nifty Next 50 Index Growth | +4.99% | +17.29% | +12.86% |
| Axis Nifty IT Index Fund Regular Growth | -20.29% | +0.23% | -- |
| HDFC NIFTY Realty Index Fund Regular Growth | -8.77% | -- | -- |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth | -0.26% | -- | -- |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth | +17.76% | -- | -- |
Results are calculated on CAGR basis
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 113.07 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 0.84%. 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 Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, NTPC, HDFC Bank, SBI Life Insurance Company Ltd.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Food Processing.
Some of the similar funds are LIC MF Nifty Next 50 Index Growth, Axis Nifty IT Index Fund Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth, Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth, Motilal Oswal Nifty MidSmall Financial Services Index Fund 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%.
FAQs
According to the morning star rating Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth has a Medium risk & return.
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.
The expense ratio of Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth is 0.84%.
The 5 year annualized return on Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth is 0.00% & it has generated -0.26% 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 113.07 crores.
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