Kotak NIFTY 100 Low Volatility 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.07% | -3.74% | -7.28% | -5.28% | -10.21% | – | – | – | – |
NAV history
About this fund
Kotak NIFTY 100 Low Volatility 30 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.11, with assets under management of about ₹122 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak NIFTY 100 Low Volatility 30 Index Fund has recorded a return of about -10.2%. Its annualised volatility is 11.7% — moderate fluctuations — and its Sharpe ratio is -1.43, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.82 | 1.92 | -10.21 | 15.32 | 66% | 2% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Other Scheme - Index Funds | -7.35 | -6.80 | -1.90 | 7.84 | – | – | – | 0.40 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.69 | -7.26 | -5.43 | -10.30 | – | – | – | – |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds | -4.98 | -5.97 | -4.85 | -7.74 | – | – | – | 0.34 |
| Tata Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.19 | -1.70 | -17.61 | – | – | – | 0.38 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -5.61 | -6.26 | -4.07 | -6.29 | – | – | – | 0.35 |
| kotak BSE PSU Index Fund Other Scheme - Index Funds | -4.90 | -7.71 | -13.87 | -3.96 | – | – | – | – |
| Kotak Nifty Midcap 50 Index Fund Other Scheme - Index Funds | -8.23 | -8.19 | -3.66 | -2.22 | – | – | – | – |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund Other Scheme - Index Funds | -5.62 | -6.22 | -3.98 | -6.31 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.42 | -1.76 | -2.37 | 8.55 | 8.16 | – | – |
| Kotak Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.27 | 6.03 | 5.77 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.19 | 0.47 | 2.26 | 5.02 | 7.50 | 6.60 | – | – |
| Kotak Focused Fund Equity Scheme - Focused Fund | -5.71 | -7.01 | -4.24 | -4.30 | 12.81 | 10.14 | – | – |
| Kotak Pioneer Fund Equity Scheme - Sectoral/Thematic | -6.02 | -2.86 | 5.22 | 3.89 | 18.71 | 13.41 | – | – |
| Kotak ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.33 | -5.42 | -5.56 | -9.27 | 7.63 | 6.56 | – | – |
| Kotak International REIT Overseas Equity Active FOF Other Scheme - FoF Overseas | -2.41 | -9.30 | -7.55 | -2.77 | 11.38 | 2.00 | – | – |
| Kotak US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.02 | -1.89 | 9.47 | 24.86 | 31.53 | 19.28 | – | – |