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
Fund0.15%
Cat. Avg.2.78%
2Y
Fund1.10%
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund3.16%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
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 | HDFC BANK LTD. | 10.35 | 4.39% |
| 2 | ICICI BANK LTD. | 9.32 | 3.96% |
| 3 | Ultratech Cement Ltd. | 9.19 | 3.90% |
| 4 | Hindustan Unilever Ltd. | 8.77 | 3.73% |
| 5 | Apollo Hospitals Enterprise Ltd. | 8.48 | 3.60% |
| 6 | SBI Life Insurance Company Ltd | 8.44 | 3.58% |
| 7 | TITAN COMPANY LTD. | 8.42 | 3.58% |
| 8 | ITC Ltd. | 8.40 | 3.57% |
| 9 | Nestle India Ltd. | 8.38 | 3.56% |
| 10 | BHARTI AIRTEL LTD. | 8.36 | 3.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59972 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| SI | 08 Jul, 24 | 1.25 L. | 1.27 L. | +1.6% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.7% | +0.9% |
| SI | 12 Jun, 24 | 1 L. | 1.07 L. | +6.7% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.