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Kotak NIFTY 100 Low Volatility 30 Index Reg Growth

Index FundsKotak Mahindra Mutual Fund

NAV

₹10.32

+0.34% today

AUM

₹113.51 Cr

Fund size

Expense

0.84%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 100 Low Volatility 30 TR INR (100%)
Number of holdings30
Inception07 Jun 2024
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.28
Standard deviation15.78%
Sortino ratio-0.35

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AB

Since Jun 2024

AUM managed

₹1,89,114.75Cr

Tenure

Since Jun 2024

Funds

87

About Kotak NIFTY 100 Low Volatility 30 Index Reg Growth

Kotak NIFTY 100 Low Volatility 30 Index Reg Growth is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.32 per unit and the scheme manages ₹113.51 Cr in assets under management. The fund charges an expense ratio of 0.84% and is benchmarked against Nifty 100 Low Volatility 30 TR INR (100%). Over the trailing 1 year, Kotak NIFTY 100 Low Volatility 30 Index Reg Growth has delivered -6.42% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Kotak NIFTY 100 Low Volatility 30 Index Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-5.90%
3 months-1.89%
6 months+1.57%
1 year-6.42%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+4.06%
6 months-1.02%
1 year-0.09%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Kotak NIFTY 100 Low Volatility 30 Index Reg Growth — frequently asked questions

What is the NAV of Kotak NIFTY 100 Low Volatility 30 Index Reg Growth?

The latest net asset value (NAV) of Kotak NIFTY 100 Low Volatility 30 Index Reg Growth is ₹10.32 per unit, +0.34% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Kotak NIFTY 100 Low Volatility 30 Index Reg Growth delivered?

Kotak NIFTY 100 Low Volatility 30 Index Reg Growth has returned -6.42% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Kotak NIFTY 100 Low Volatility 30 Index Reg Growth?

Kotak NIFTY 100 Low Volatility 30 Index Reg Growth charges an expense ratio of 0.84% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Kotak NIFTY 100 Low Volatility 30 Index Reg Growth?

SEBI's riskometer classifies Kotak NIFTY 100 Low Volatility 30 Index Reg Growth as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Kotak NIFTY 100 Low Volatility 30 Index Reg Growth?

You can start a SIP in Kotak NIFTY 100 Low Volatility 30 Index Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages Kotak NIFTY 100 Low Volatility 30 Index Reg Growth?

Kotak NIFTY 100 Low Volatility 30 Index Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹113.51 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF174KA1RW0
Scheme code
FS0000ITFD

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