Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

118 Cr

Lock In Period

N/A

Expense Ratio

0.83

Benchmark

Nifty 100 Low Volatility 30 Total Return

Exit Load

Nil

Summary

Latest details for Kotak NIFTY 100 Low Volatility 30 Index Fund Growth include a 10.3871 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak NIFTY 100 Low Volatility 30 Index Fund Growth AUM is ₹118 Cr, with a lock-in of N/A years, expense ratio of 0.83%, and benchmark Nifty 100 Low Volatility 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.63% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.630.5822.18
6M-5.840.5260.63
1Y1.583.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 100.01%
  • Debt: -0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD.3.55%
2. Cipla Ltd.3.46%
3. Dr.Reddy's Laboratories Ltd.3.32%
4. TORRENT PHARMACEUTICALS LTD.3.03%

1. HDFC BANK LTD.4.39%
2. ICICI BANK LTD.3.96%
3. KOTAK MAHINDRA BANK LTD.3.21%

1. TATA CONSULTANCY SERVICES LTD.3.20%
2. Wipro Ltd.2.75%
3. HCL Technologies Ltd.2.72%
4. Infosys Ltd.2.61%

1. Nestle India Ltd.3.56%
2. Britannia Industries Ltd.3.47%

1. Ultratech Cement Ltd.3.90%
2. Shree Cement Ltd.3.02%

1. Hindustan Unilever Ltd.3.73%

1. Apollo Hospitals Enterprise Ltd.3.60%

1. TITAN COMPANY LTD.3.58%

1. SBI Life Insurance Company Ltd3.58%

1. ITC Ltd.3.57%

1. BHARTI AIRTEL LTD.3.55%

1. Maruti Suzuki India Limited3.43%

1. Larsen and Toubro Ltd.3.36%

1. STATE BANK OF INDIA.3.34%

1. RELIANCE INDUSTRIES LTD.3.20%

1. Asian Paints(India) Ltd.3.18%

1. Bajaj Auto Ltd.3.08%

1. Pidilite Industries Ltd.2.95%

1. Bajaj Finserv Ltd.2.94%

1. Bosch Limited2.77%

About Fund

Kotak NIFTY 100 Low Volatility 30 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹118 Crore. The fund benchmarks its performance against the Nifty 100 Low Volatility 30 Total Return while maintaining an expense ratio of 0.83. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty200 Value 30 Index Fund Growth23.31570
This FundGroww Nifty Total Market Index Fund Growth2.48810
This FundKotak NIFTY 100 Low Volatility 30 Index Fund Growth1.58150
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Kotak NIFTY 100 Low Volatility 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak NIFTY 100 Low Volatility 30 Index Fund Growth is 0.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak NIFTY 100 Low Volatility 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 7.63%
  • 6 Months : -5.84%
  • 1 Year : 1.58%
  • 3 Years : 0.00%
Returns of Kotak NIFTY 100 Low Volatility 30 Index Fund Growth are updated daily based on NAV of ₹ 10.3871 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Kotak NIFTY 100 Low Volatility 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak NIFTY 100 Low Volatility 30 Index Fund Growth is ₹118 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak NIFTY 100 Low Volatility 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500