Question 1

What is the current NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Growth plan is approximately ₹10.4209 as of Apr 23, 2025.

Question 2

How much does Kotak NIFTY 100 Low Volatility 30 Index Fund charge as the expense ratio?

Accepted Answer

The Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Growth has an expense ratio of 0.32%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Kotak NIFTY 100 Low Volatility 30 Index Fund?

Accepted Answer

The Kotak NIFTY 100 Low Volatility 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹102 Crs crore as of Mar 31, 2025.

Question 4

What are the top stock holdings of Kotak NIFTY 100 Low Volatility 30 Index Fund?

Accepted Answer

The Kotak NIFTY 100 Low Volatility 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ITC Ltd.	4.0%
Nestle India Ltd.	3.94%
Sun Pharmaceutical Industries Ltd.	3.85%
ICICI Bank Ltd.	3.84%
HDFC Bank Ltd.	3.8%
Hindustan Unilever Ltd.	3.75%
Britannia Industries Ltd.	3.7%
Asian Paints Ltd.	3.63%
Dr. Reddy's Laboratories Ltd.	3.63%
Tata Consultancy Services Ltd.	3.55%

Question 5

What are the top sectors Kotak NIFTY 100 Low Volatility 30 Index Fund has invested in?

Accepted Answer

The Kotak NIFTY 100 Low Volatility 30 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ITC Ltd.	4.0%
Nestle India Ltd.	3.94%
Sun Pharmaceutical Industries Ltd.	3.85%
ICICI Bank Ltd.	3.84%
HDFC Bank Ltd.	3.8%
Hindustan Unilever Ltd.	3.75%
Britannia Industries Ltd.	3.7%
Asian Paints Ltd.	3.63%
Dr. Reddy's Laboratories Ltd.	3.63%
Tata Consultancy Services Ltd.	3.55%

Question 6

What is the risk level of Kotak NIFTY 100 Low Volatility 30 Index Fund?

Accepted Answer

This is a Factor fund comes with Very High risk.

Question 7

Is there any lock-in period in Kotak NIFTY 100 Low Volatility 30 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Kotak NIFTY 100 Low Volatility 30 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak NIFTY 100 Low Volatility 30 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak NIFTY 100 Low Volatility 30 Index Fund is complete.

Question 9

How can I redeem my investments in Kotak NIFTY 100 Low Volatility 30 Index Fund?

Accepted Answer

Redeeming your investments in Kotak NIFTY 100 Low Volatility 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak NIFTY 100 Low Volatility 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.32% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹102 Crs
Lock-in	No Lockin
Age	11 m since May 22, 2024
Benchmark	NIFTY 100 Low Volatility 30 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very 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

Period	This fund	Category average
1 month	3.17%	3.16%
3 months	2.3%	1.17%
6 months	-1.77%	-7.48%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak NIFTY 100 Low Volatility 30 Index Fund	N.A.	₹102 Crs	11 m	0.32%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹1,984 Crs	7 yrs 6 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹99 Crs	12 yrs 3 m	0.52%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	₹760 Crs	2 yrs 8 m	0.46%
Tata Nifty Midcap 150 Momentum 50 Index Fund	N.A.	₹753 Crs	2 yrs 6 m	0.4%
UTI NIFTY50 Equal Weight Index Fund	N.A.	₹94 Crs	1 yrs 11 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak NIFTY 100 Low Volatility 30 Index Fund	3.17%	-1.77%	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	3.24%	-1.58%	8.53%	17.1%	27.98%	9.68%
Sundaram Nifty 100 Equal Weight Fund	3.44%	-2.98%	6.09%	16.26%	25.57%	11.65%
Motilal Oswal BSE Enhanced Value Index Fund	3.36%	-1.66%	2.66%	32.46%	18.37%	8.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.54%	-7.38%	5.54%	19.17%	11.1%	5.4%
UTI NIFTY50 Equal Weight Index Fund	3.21%	-1.69%	8.24%	12.11%	7.1%	3.49%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak NIFTY 100 Low Volatility 30 Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	15.0	1.04	0.62	1.04
Sundaram Nifty 100 Equal Weight Fund	16.29	1.12	0.55	0.94
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	N.A.	N.A.	N.A.
Tata Nifty Midcap 150 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI NIFTY50 Equal Weight Index Fund	N.A.	N.A.	N.A.	N.A.

Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth

Historical NAV & returns

Kotak NIFTY 100 Low Volatility 30 Index Fund overview

Kotak NIFTY 100 Low Volatility 30 Index Fund Returns calculator

Trailing returns as on Apr 22, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Kotak NIFTY 100 Low Volatility 30 Index Fund in detail with

About this fund

About Kotak NIFTY 100 Low Volatility 30 Index Fund

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	₹102 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	77 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹15,706 Crs	7.46%	35.96%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	1.75%	34.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	15.01%	32.53%
Kotak Pioneer Fund	N.A.	₹2,554 Crs	12.61%	30.02%
Kotak India EQ Contra Fund	N.A.	₹3,935 Crs	9.9%	29.17%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	9.14%	27.45%

Sector	Percentage of Portfolio
Consumer Staples	18.38%
Healthcare	16.93%
Financial	13.92%
Technology	12.54%
Automobile	12.22%
Materials	6.75%
Energy	3.51%
Communication	3.29%
Insurance	3.2%
Consumer Discretionary	3.18%