Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option

Benchmark: Nifty100 Low Volatility 30 TRI · Riskometer: Very High

₹10.9656

NAV (2026-08-31)

₹113.623 Cr

AUM (2026-08-31)

0.3914%

EXPENSE RATIO (DIRECT)

2024-05-22

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.48%Pharmaceuticals & Biotechnology 12.97%IT - Software 12.77%Food Products 7.17%Automobiles 6.89%Diversified FMCG 6.79%Consumer Durables 6.35%Cement & Cement Products 6.06%Insurance 3.77%Telecom - Services 3.7%Power 3.66%Healthcare Services 3.65%Finance 3.53%Petroleum Products 3.33%Chemicals & Petrochemicals 2.94%Construction 2.63%Other 0.31%

TOP HOLDINGS

ICICI BANK LTD. (Banks)3.96%

SBI Life Insurance Company Ltd (Insurance)3.77%

SUN PHARMACEUTICAL INDUSTRIES LTD. (Pharmaceuticals & Biotechnology)3.73%

Nestle India Ltd. (Food Products)3.7%

BHARTI AIRTEL LTD. (Telecom - Services)3.7%

Bajaj Auto Ltd. (Automobiles)3.7%

NTPC LTD (Power)3.66%

Apollo Hospitals Enterprise Ltd. (Healthcare Services)3.65%

Bajaj Finserv Ltd. (Finance)3.53%

TATA CONSULTANCY SERVICES LTD. (IT - Software)3.52%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.5652

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.69%Debt 0%Cash 0.31%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.