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 ₹10.95 As of 26 Aug 2026
1-Day Change -0.61% Based on NAV movement
3-Year Return +3.94% 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 24 Jul 2026 | ₹10.86 | ₹10.95 | +0.86% | +9.98% |
| 3M 26 May 2026 | ₹10.62 | ₹10.95 | +3.06% | +12.72% |
| 6M 26 Feb 2026 | ₹11.20 | ₹10.95 | -2.20% | -4.39% |
| 1Y 26 Aug 2025 | ₹10.96 | ₹10.95 | -0.11% | -0.11% |
| 3Y 12 Jun 2024 | ₹10.06 | ₹10.95 | +8.88% | +3.94% |
| 5Y 12 Jun 2024 | ₹10.06 | ₹10.95 | +8.88% | +3.94% |
| 10Y 12 Jun 2024 | ₹10.06 | ₹10.95 | +8.88% | +3.94% |
| ALL 12 Jun 2024 | ₹10.06 | ₹10.95 | +8.88% | +3.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.11% | +3.94% | +3.94% | +3.94% | +3.94% |
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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