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OmniAsset › Mutual funds › Kotak NIFTY 100 Low Volatility 30 Index Fund

Kotak NIFTY 100 Low Volatility 30 Index Fund

Index Fund fund benchmarked to NIFTY 100 Low Volatility 30 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.8675
CategoryIndex Fund
PlanDirect · Growth
Launched22 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 Low Volatility 30 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹87.7 Cr
Growth of ₹10,000₹10,80712 Jun 2024 to 2 Sep 2026
₹11,483₹10,990₹10,498₹10,005₹9,513Jun 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹10,807 (+3.6% a year) Kotak NIFTY 100 Low Volatility 30 Index Fund

Performance (trailing, annualised)

1Y annualised-1.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,892-0.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.94%

Rolling returns

Rolling 1Y · average63 windows since 17 Jun 20253.78%
Rolling 1Y · median2.81%
Rolling 1Y · worst window-6.38%
Rolling 1Y · best window12.40%
Rolling 1Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.65%
Downside deviation (3Y)8.25%
Maximum drawdown-18.22%

Management

Fund managerMr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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