Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
Very High Risk
Equity
₹10.26
0.4%1D Change
+2.58% ↑
Very High Risk
Equity
₹10.26
0.4%1D Change
+2.58% ↑
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
₹10.26
0.4%1D
+2.58% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹102.18 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jun 07, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 3.84% |
| Sun Pharmaceuticals Industries Ltd | 3.82% |
| Apollo Hospitals Enterprise Ltd | 3.81% |
| NTPC Ltd | 3.79% |
| Britannia Industries Ltd | 3.68% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Small... | ₹ 1,243 Cr | ₹39.52 | 0.06% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,350 Cr | ₹27.39 | 0.46% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 7,295 Cr | ₹25.65 | 0.46% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 509 Cr | ₹24.82 | 0.46% | Very High |
NAV History - Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth
FUND | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹10.26 |
| Class | Equity | Large Cap |
| Inception Date | Jun 07, 2024 |
| Fund Manager | Abhishek Bisen, Satish Dondapati, Jeetu Sonar |
FUND | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak NIFTY 100 Low ... | 1.59% | -2% | -5.25% | -3.11% | -7.83% | null% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)