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InvestVerdict

Kotak NIFTY 100 Low Volatility 30 Index Fund

Regular Plan · IDCW · Index Funds · Scheme code 152666

NAV₹10.8148as on 28 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History2.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.364.08-1.00 0.08—— ——3.35
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.5% -0.27 -0.39 0.93 0.88% -18.4% 87.96
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 26 months this scheme and its benchmark share.

Growth of ₹100 since launch

921001091172026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
60 -5.9% 2.8% 13.4% 35%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak NIFTY 100 Low Volatility 30 Index Fund

Regular Plan · IDCW

Allocation

By asset

Equity99.69%
Cash & Equivalents0.31%

By market cap

Large Cap93.98%
Mid Cap6.13%

Concentration

Number of stocks30
Top 5 stocks18.86%
Top 10 stocks36.92%
Top 20 stocks70.39%
Largest holding3.96%
Largest sectorBanks 13.48%
Effective stocks29.9
Cash0.31%
InvestVerdict

Kotak NIFTY 100 Low Volatility 30 Index Fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks3.96%
2— Insurance3.77%
3— Pharmaceuticals and Biotechnology3.73%
4— Food Products3.70%
5— Telecom - Services3.70%
6— Automobiles3.70%
7— Power3.66%
8— Healthcare Services3.65%
9— Finance3.53%
10— IT - Software3.52%
11— Food Products3.47%
12— Diversified FMCG3.40%
13— Diversified FMCG3.39%
14— Pharmaceuticals and Biotechnology3.39%
15— Banks3.37%
16— Consumer Durables3.37%
17— Petroleum Products3.33%
18— IT - Software3.29%

Sector split

Banks — 13.5%Pharmaceuticals and Biotechnology — 13.0%IT - Software — 12.8%Food Products — 7.2%Automobiles — 6.9%Diversified FMCG — 6.8%Consumer Durables — 6.4%Cement and Cement Products — 6.1%Insurance — 3.8%Other — 23.8%Banks13.5%Pharmaceuticals and Biote…13.0%IT - Software12.8%Food Products7.2%Automobiles6.9%Diversified FMCG6.8%Consumer Durables6.4%Cement and Cement Products6.1%Insurance3.8%Other23.8%
Banks13.48%
Pharmaceuticals and Biotechnology12.97%
IT - Software12.77%
Food Products7.17%
Automobiles6.89%
Diversified FMCG6.79%
Consumer Durables6.35%
Cement and Cement Products6.06%
Insurance3.77%
Telecom - Services3.70%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.