← Kotak Mahindra Mutual Fund
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 100 Low Volatility 30 IndexISIN INF174KA1RZ3
NAV · 06-Jul-2026
₹10.9097
1M
+4.46%
6M
-4.73%
1Y (CAGR)
+0.38%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.91%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
11.84%
Downside dev (3y)
8.17%
Max drawdown (3y)
-18.2%
Calendar-year returns
2025 +10.9%
Vs benchmark — Nifty 50
3y monthly · 25 months of overlapBeta
0.98
Alpha (p.a.)
+2.62%
Up capture
98.0%
Down capture
86.4%
Correlation
0.95
Fund facts
Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar
AUM₹1,218 Cr
Expense ratio0.2% · 2026-05-31
TER · AMFI officialDirect 0.32% · Regular 0.96% (2026-06-30)
Launch date22-May-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility11.83
AMCKotak Mahindra Asset Management Company Limited.
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 documents ↗