Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1RZ3
- Scheme Code: 152663
Latest NAV ₹10.08 As of 1 Oct 2026
1-Day Change -1.06% Based on NAV movement
3-Year Return +0.09% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.93 | ₹10.08 | -7.78% | -62.70% |
| 3M 1 Jul 2026 | ₹10.70 | ₹10.08 | -5.84% | -21.25% |
| 6M 1 Apr 2026 | ₹9.94 | ₹10.08 | +1.36% | +2.73% |
| 1Y 1 Oct 2025 | ₹10.78 | ₹10.08 | -6.53% | -6.53% |
| 3Y 12 Jun 2024 | ₹10.06 | ₹10.08 | +0.22% | +0.09% |
| 5Y 12 Jun 2024 | ₹10.06 | ₹10.08 | +0.22% | +0.09% |
| 10Y 12 Jun 2024 | ₹10.06 | ₹10.08 | +0.22% | +0.09% |
| ALL 12 Jun 2024 | ₹10.06 | ₹10.08 | +0.22% | +0.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.53% | +0.09% | +0.09% | +0.09% | +0.09% |
Scheme Information
- Scheme Name
- Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 152663
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1RZ3
- Risk
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