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Kotak Nifty 100 Low Volatility 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 152663

₹11.06

−0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.15 on 11 November 2025 to ₹11.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.40%
Since 1 October 2026
Fund size
₹114 crore
Started
7 June 2024
Exit load
None
Compared against
NIFTY 100 Low Volatility 30 TRI
Plan
Direct · Growth
Companies held
30
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Nifty 100 Low Volatility 30 Index Fund

Industries

  • Financial21%
  • Healthcare17%
  • Technology16%
  • Consumer Staples14%
  • Materials12%
  • Consumer Discretionary11%
  • Energy & Utilities7%
  • Industrials3%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.1%
  2. 2

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    4.0%
  3. 3

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.8%
  4. 4

    Nestle India Ltd

    LargeConsumer Staples

    3.7%
  5. 5

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.7%
  6. 6

    Tata Consultancy Services Ltd

    LargeTechnology

    3.6%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    3.6%
  8. 8

    Bajaj Finserv Ltd

    LargeFinancial

    3.6%
  9. 9

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.6%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    3.5%
Show all 30
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    3.5%
  2. 12

    Britannia Industries Ltd

    LargeConsumer Staples

    3.4%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.4%
  4. 14

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  5. 15

    Cipla Ltd

    LargeHealthcare

    3.3%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.3%
  7. 17

    HCL Technologies Ltd

    LargeTechnology

    3.3%
  8. 18

    HDFC Bank Ltd

    LargeFinancial

    3.3%
  9. 19

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.2%
  10. 20

    State Bank of India

    LargeFinancial

    3.2%
  11. 21

    Wipro Ltd

    LargeTechnology

    3.2%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    3.1%
  13. 23

    Pidilite Industries Ltd

    LargeMaterials

    3.1%
  14. 24

    Ultratech Cement Ltd

    LargeMaterials

    3.1%
  15. 25

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.1%
  16. 26

    Infosys Ltd

    LargeTechnology

    2.9%
  17. 27

    Asian Paints Ltd

    LargeMaterials

    2.9%
  18. 28

    Larsen & Toubro Ltd

    LargeIndustrials

    2.8%
  19. 29

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.6%
  20. 30

    Shree Cement Ltd

    MidMaterials

    2.6%

What does it cost?

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
−0.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.2% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.37% and 0.40% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.39% and 0.43% a year (6 changes, 2 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 0.32% to 0.43% a year.
  5. 29 June 2026Fee changed from 0.32% to 0.32% a year.
Show all 22
  1. 1 June 2026Fee changed from 0.20% to 0.32% a year.
  2. 28 May 2026Fee moved between 0.20% and 0.24% a year (3 changes, 26 May – 28 May 2026).
  3. 23 May 2026Fee changed from 0.32% to 0.20% a year.
  4. 22 May 2026Fee changed from 0.21% to 0.32% a year.
  5. 21 May 2026Fee moved between 0.20% and 0.22% a year (7 changes, 14 May – 21 May 2026).
  6. 13 May 2026Fee changed from 0.28% to 0.21% a year.
  7. 12 May 2026Fee changed from 0.21% to 0.28% a year.
  8. 11 May 2026Fee changed from 0.20% to 0.21% a year.
  9. 9 May 2026Fee changed from 0.40% to 0.20% a year.
  10. 8 May 2026Fee changed from 0.22% to 0.40% a year.
  11. 6 May 2026Fee changed from 0.23% to 0.22% a year.
  12. 5 May 2026Fee changed from 0.70% to 0.23% a year.
  13. 4 May 2026Fee changed from 0.20% to 0.70% a year.
  14. 1 May 2026Fee changed from 0.21% to 0.20% a year.
  15. 30 April 2026Fee changed from 2.96% to 0.21% a year.
  16. 29 April 2026Fee changed from 0.31% to 2.96% a year.
  17. 2 April 2025Fee moved between 0.31% and 0.33% a year (2 changes, 21 Oct 2024 – 2 Apr 2025).

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026