Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹111 Cr
Expense Ratio
0.31%
ISIN
INF174KA1RZ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Jun 2024
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 111.43 Crores, and an expense ratio of 0.31%.
- Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 6.15% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
- You can start investing in Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.43%
— (Cat Avg.)
Since Inception
+6.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹111.38 Cr | 99.95% |
| Others | ₹0.05 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹4.72 Cr | 4.24% |
| ITC Ltd | Equity | ₹4.56 Cr | 4.09% |
| Nestle India Ltd | Equity | ₹4.38 Cr | 3.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.38 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹4.35 Cr | 3.90% |
| Asian Paints Ltd | Equity | ₹4.29 Cr | 3.85% |
| HDFC Bank Ltd | Equity | ₹4.26 Cr | 3.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.25 Cr | 3.81% |
| Bosch Ltd | Equity | ₹4.23 Cr | 3.80% |
| Britannia Industries Ltd | Equity | ₹4.22 Cr | 3.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.01 Cr | 3.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.88 Cr | 3.48% |
| Maruti Suzuki India Ltd | Equity | ₹3.83 Cr | 3.44% |
| Cipla Ltd | Equity | ₹3.82 Cr | 3.43% |
| Dabur India Ltd | Equity | ₹3.68 Cr | 3.30% |
| UltraTech Cement Ltd | Equity | ₹3.6 Cr | 3.23% |
| Bharti Airtel Ltd | Equity | ₹3.58 Cr | 3.21% |
| Tata Consultancy Services Ltd | Equity | ₹3.51 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹3.49 Cr | 3.13% |
| SBI Life Insurance Co Ltd | Equity | ₹3.48 Cr | 3.12% |
| Titan Co Ltd | Equity | ₹3.43 Cr | 3.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.35 Cr | 3.01% |
| Hero MotoCorp Ltd | Equity | ₹3.33 Cr | 2.98% |
| Pidilite Industries Ltd | Equity | ₹3.19 Cr | 2.87% |
| Bajaj Finserv Ltd | Equity | ₹3.19 Cr | 2.86% |
| Infosys Ltd | Equity | ₹3.13 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹3 Cr | 2.69% |
| Bajaj Auto Ltd | Equity | ₹2.81 Cr | 2.52% |
| HCL Technologies Ltd | Equity | ₹2.81 Cr | 2.52% |
| Wipro Ltd | Equity | ₹2.63 Cr | 2.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.6 Cr | 0.54% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.55 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.87%
Mid Cap Stocks
10.09%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹21.57 Cr | 19.35% |
| Healthcare | ₹20.33 Cr | 18.24% |
| Financial Services | ₹18.63 Cr | 16.72% |
| Consumer Cyclical | ₹17.63 Cr | 15.82% |
| Technology | ₹12.08 Cr | 10.84% |
| Basic Materials | ₹11.08 Cr | 9.94% |
| Communication Services | ₹3.58 Cr | 3.21% |
| Energy | ₹3.49 Cr | 3.13% |
| Industrials | ₹3 Cr | 2.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF174KA1RZ3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹111 Cr | Age 1 year 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth?
Who manages the Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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Identify potential risks in your portfolio and learn to fix them
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹111 Cr
Expense Ratio
0.31%
ISIN
INF174KA1RZ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 111.43 Crores, and an expense ratio of 0.31%.
- Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 6.15% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
- You can start investing in Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.43%
— (Cat Avg.)
Since Inception
+6.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹111.38 Cr | 99.95% |
| Others | ₹0.05 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹4.72 Cr | 4.24% |
| ITC Ltd | Equity | ₹4.56 Cr | 4.09% |
| Nestle India Ltd | Equity | ₹4.38 Cr | 3.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.38 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹4.35 Cr | 3.90% |
| Asian Paints Ltd | Equity | ₹4.29 Cr | 3.85% |
| HDFC Bank Ltd | Equity | ₹4.26 Cr | 3.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.25 Cr | 3.81% |
| Bosch Ltd | Equity | ₹4.23 Cr | 3.80% |
| Britannia Industries Ltd | Equity | ₹4.22 Cr | 3.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.01 Cr | 3.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.88 Cr | 3.48% |
| Maruti Suzuki India Ltd | Equity | ₹3.83 Cr | 3.44% |
| Cipla Ltd | Equity | ₹3.82 Cr | 3.43% |
| Dabur India Ltd | Equity | ₹3.68 Cr | 3.30% |
| UltraTech Cement Ltd | Equity | ₹3.6 Cr | 3.23% |
| Bharti Airtel Ltd | Equity | ₹3.58 Cr | 3.21% |
| Tata Consultancy Services Ltd | Equity | ₹3.51 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹3.49 Cr | 3.13% |
| SBI Life Insurance Co Ltd | Equity | ₹3.48 Cr | 3.12% |
| Titan Co Ltd | Equity | ₹3.43 Cr | 3.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.35 Cr | 3.01% |
| Hero MotoCorp Ltd | Equity | ₹3.33 Cr | 2.98% |
| Pidilite Industries Ltd | Equity | ₹3.19 Cr | 2.87% |
| Bajaj Finserv Ltd | Equity | ₹3.19 Cr | 2.86% |
| Infosys Ltd | Equity | ₹3.13 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹3 Cr | 2.69% |
| Bajaj Auto Ltd | Equity | ₹2.81 Cr | 2.52% |
| HCL Technologies Ltd | Equity | ₹2.81 Cr | 2.52% |
| Wipro Ltd | Equity | ₹2.63 Cr | 2.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.6 Cr | 0.54% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.55 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.87%
Mid Cap Stocks
10.09%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹21.57 Cr | 19.35% |
| Healthcare | ₹20.33 Cr | 18.24% |
| Financial Services | ₹18.63 Cr | 16.72% |
| Consumer Cyclical | ₹17.63 Cr | 15.82% |
| Technology | ₹12.08 Cr | 10.84% |
| Basic Materials | ₹11.08 Cr | 9.94% |
| Communication Services | ₹3.58 Cr | 3.21% |
| Energy | ₹3.49 Cr | 3.13% |
| Industrials | ₹3 Cr | 2.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF174KA1RZ3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹111 Cr | Age 1 year 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth?
Who manages the Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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