Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.54

-0.34%

Key stats

Expense ratio: 0.20%
AUM: ₹115.10 Cr
Launched: 07/06/2024
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 0.71%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.39%

1M-5.51%

3M+0.29%

MAX-0.60%

Top holdings

31 disclosed

1.
ICICI Bank Ltd
Financial Services
3.96%
2.
SBI Life Insurance Co Ltd
Financial Services
3.77%
3.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.73%
4.
Nestle India Ltd
Consumer Defensive
3.70%
5.
Bharti Airtel Ltd
Communication Services
3.70%
6.
Bajaj Auto Ltd
Consumer Cyclical
3.70%
7.
NTPC Ltd
Utilities
3.66%
8.
Apollo Hospitals Enterprise Ltd
Healthcare
3.65%
9.
Bajaj Finserv Ltd
Financial Services
3.53%
10.
Tata Consultancy Services Ltd
Technology
3.52%
11.
Britannia Industries Ltd
Consumer Defensive
3.47%
12.
ITC Ltd
Consumer Defensive
3.40%
13.
Hindustan Unilever Ltd
Consumer Defensive
3.39%
14.
Cipla Ltd
Healthcare
3.39%
15.
HDFC Bank Ltd
Financial Services
3.37%
16.
Titan Co Ltd
Consumer Cyclical
3.37%
17.
Reliance Industries Ltd
Energy
3.33%
18.
HCL Technologies Ltd
Technology
3.29%
19.
Torrent Pharmaceuticals Ltd
Healthcare
3.27%
20.
Maruti Suzuki India Ltd
Consumer Cyclical
3.19%
21.
UltraTech Cement Ltd
Basic Materials
3.18%
22.
Kotak Mahindra Bank Ltd
Financial Services
3.11%
23.
Wipro Ltd
Technology
3.09%
24.
State Bank of India
Financial Services
3.04%
25.
Asian Paints Ltd
Basic Materials
2.98%
26.
Pidilite Industries Ltd
Basic Materials
2.94%
27.
Shree Cement Ltd
Basic Materials
2.88%
28.
Infosys Ltd
Technology
2.87%
29.
Larsen & Toubro Ltd
Industrials
2.63%
30.
Dr Reddy's Laboratories Ltd
Healthcare
2.58%
31.
Net Current Assets/(Liabilities)
0.31%

Sector allocation

Financial Services20.79%
Healthcare16.62%
Consumer Defensive13.96%
Technology12.77%
Basic Materials11.98%
Consumer Cyclical10.25%
Communication Services3.70%
Utilities3.66%
Energy3.33%
Industrials2.63%
Unclassified0.31%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty 100 Low Volatility 30 Index IDCW Reinvest Direct Plan
Kotak Nifty 100 Low Volatility 30 Index IDCW Reinvest (DR) · ₹115.10 Cr AUM
1Y-4.87%
3Y0.00%
-

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.

Scheme details

Scheme code: 152665
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1SA4
ISIN (Div. Reinvest): INF174KA1SB2
Tradable on exchange: No

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