NAV
₹10.1855
as of 30 Sept 2026
Expense Ratio
0.37%
Lumpsum returns (CAGR)
- 1Y
- -5.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.80%
SIP returns (XIRR)
- 1Y
- -10.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.23%
Returns calculated from 22 May 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.97%
- Pharmaceuticals and Biotechnology13.05%
- IT - Software13.01%
- Food Products7.17%
- Automobiles7.07%
- Consumer Durables6.54%
- Diversified FMCG6.39%
- Cement and Cement Products5.73%
- Healthcare Services3.70%
- Finance3.59%
- Insurance3.56%
- Power3.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak Nifty 100 Low Volatility 30 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty 100 Low Volatility 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.37%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios