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Fund Overview of Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW
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₹102.2 CrAUM
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₹10.65NAV
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1.03%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.99% | NA | NA |
| 6 Months | 1.63% | NA | NA |
| 1 Year | -2.96% | -2.96% | NA |
| 2 Years | 1.89% | 0.94% | NA |
Asset Allocation of Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW
equities
99.97%other assets or cash equivalents
0.03%Launched on 07 Jun 2024, the fund aims Long term capital growth. Return that corresponds to the performance of NIFTY 100 Low Volatility 30 Index subject totracking error. It manages assets worth ₹102.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.0292%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -2.96% in the last year, a total return since inception of 2.65%.
Considering investment horizon investors often compare best sip plans during the long-term financial strategy.
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW Fund Details
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Compare Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW with other mutual funds in the same category
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Active Momentum Fund Regular-Growth
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
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Kotak Active Momentum Fund Direct-Growth
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₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Direct-IDCW
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₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Regular-IDCW
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
Kotak Nifty Alpha 50 ETF-Growth
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₹892 | -1.90% | -5.13% | 2.56% | 3.45% | 13.28% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
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₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW
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₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
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₹447 | 2.34% | -2.41% | 0.70% | -0.15% | - |
growth is based on 1-month returns of the fundsKotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.03% | ₹7.30 Cr |
| State Bank Of India | Financial | 4.92% | ₹6.53 Cr |
| Itc Ltd | Consumer Staples | 4.41% | ₹6.29 Cr |
| Hdfc Bank Ltd | Financial | 4.34% | ₹6.19 Cr |
| Icici Bank Ltd | Financial | 4.34% | ₹6.18 Cr |
| State Bank Of India | Financial | 4.33% | ₹6.17 Cr |
| Itc Ltd | Consumer Staples | 4.53% | ₹5.99 Cr |
| Itc Ltd | Consumer Staples | 4.53% | ₹5.99 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹5.99 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹5.97 Cr |
| Icici Bank Ltd | Financial | 4.16% | ₹5.94 Cr |
| Itc Ltd | Consumer Staples | 4.27% | ₹5.80 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹5.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.97% | ₹5.66 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹5.55 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹5.55 Cr |
| Itc Ltd | Consumer Staples | 4.49% | ₹5.50 Cr |
| Itc Ltd | Consumer Staples | 4.49% | ₹5.50 Cr |
| State Bank Of India | Financial | 3.82% | ₹5.45 Cr |
| Asian Paints Ltd | Materials | 4.01% | ₹5.44 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW
What is the current AUM of Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW manages assets worth ₹102.2 crore
How has Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW performed recently?
- 3 Months: -3.99%
- 6 Months: 1.63%
What is the long-term performance of Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW?
- Since Inception: 2.65%
What is the portfolio composition of Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW?
Equity: 99.97%, Others: 0.03%.
Who manages Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW?
Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW?
Large Cap: 96.77%, Mid Cap: 3.23%.
Which are the top companies Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW has invested in?
- Repo – 6.03% of the fund's portfolio
- State Bank of India – 4.92% of the fund's portfolio
- ITC Ltd – 4.41% of the fund's portfolio
- HDFC Bank Ltd – 4.34% of the fund's portfolio
- ICICI Bank Ltd – 4.34% of the fund's portfolio
Which are the major sectors Kotak Nifty 100 Low Volatility 30 Index Fund Regular-IDCW focuses on?
- Financial – 47.21% of the fund's portfolio
- Consumer Staples – 30.69% of the fund's portfolio
- Unspecified – 6.03% of the fund's portfolio
- Materials – 4.01% of the fund's portfolio
