Kotak NIFTY 100 Low Volatility 30 Index Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark NIFTY100 LOW Volatility 30 TRI · 2.4 years old · AMFI code 152663
A (top 30%), score 61.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.0% | 2.0% | -0.1% | 1 / 4 |
| 1 year | -2.3% | -2.0% | -0.3% | 1 / 4 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund (Direct plan)?
₹10.81 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak NIFTY 100 Low Volatility 30 Index Fund (Direct)?
0.39% a year; the Regular plan's is 1.03%.
What does Kotak NIFTY 100 Low Volatility 30 Index Fund invest in?
Its largest holdings are ICICI Bank Limited, Sun Pharmaceutical Industries Limited, Apollo Hospitals Enterprise Limited, with 30 stocks in all (September 2026 portfolio).
How is Kotak NIFTY 100 Low Volatility 30 Index Fund rated?
A: 1 of 4 Direct plans in Index: NIFTY100 LOW VOLATILITY 30, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.