Kotak NIFTY 100 Low Volatility 30 Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #115 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.91 (as of 2026-10-23) |
|---|
| AUM | ₹114 Cr |
|---|
| Expense ratio | 0.71% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Jeetu Valechha Sonar |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −18.44% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 96.8% |
|---|
| Mid cap | 3.2% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 18.9% |
|---|
| Top 10 holdings | 36.8% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- ICICI Bank Ltd. — 3.8%
- Sun Pharmaceutical Industries Ltd. — 3.8%
- Apollo Hospitals Enterprises Ltd. — 3.8%
- NTPC Limited — 3.8%
- Britannia Industries Ltd. — 3.7%
- Bharti Airtel Ltd. — 3.7%
- SBI Life Insurance Company Limited — 3.6%
- Kotak Mahindra Bank Ltd. — 3.6%
- Nestle India Ltd. — 3.5%
- ITC Ltd — 3.5%
Top sectors
- Banking & Financial — 13.9%
- Pharma & Biotech — 13.8%
- Energy — 10.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.0% | — | — |
| 2025 | 10.2% | — | — |