Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.94
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 22-05-2024
Exit Load: Nil
Fund Size:₹143.06 Cr
Performance
1Y
Fund-8.42%
Cat. Avg.-1.42%
2Y
Fund-4.21%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund0.22%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD. | 4.50 | 3.98% |
| 2 | NTPC LTD | 4.46 | 3.94% |
| 3 | HDFC BANK LTD. | 4.27 | 3.77% |
| 4 | SBI Life Insurance Company Ltd | 4.20 | 3.71% |
| 5 | Apollo Hospitals Enterprise Ltd. | 4.20 | 3.71% |
| 6 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.14 | 3.66% |
| 7 | BHARTI AIRTEL LTD. | 4.12 | 3.65% |
| 8 | ITC Ltd. | 4.12 | 3.64% |
| 9 | Nestle India Ltd. | 4.09 | 3.61% |
| 10 | Hindustan Unilever Ltd. | 4.05 | 3.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56822 | -5.3% | -10.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| SI | 08 Jul, 24 | 1.40 L. | 1.34 L. | -4.3% | -3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91582 | -8.4% | -8.4% |
| 2Y | 16 Oct, 24 | 1 L. | 91758 | -8.2% | -4.2% |
| SI | 12 Jun, 24 | 1 L. | 1.01 L. | +0.5% | +0.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.