Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty 100 Low Volatility 30 Index Fund

Holds 30 companies worth ₹102 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹105 CrKotak Nifty 100 Low Volatility 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹114 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.8% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 7 Jun 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026105−7.4%
Aug 2026114−0.3%
Jul 2026114+0.6%
Jun 2026113−7.2%
May 2026122+0.7%
Apr 2026121+2.8%
Mar 2026118−12.9%
Feb 2026135−5.1%
Jan 2026143−0.1%
Dec 2025143+5.0%
Nov 2025136+2.7%
Oct 2025132+8.0%
AUM at month end, Sept 2026
₹105 Cr
−20.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202671.38%−0.35 pt
Jun 202671.73%−0.76 pt
Mar 202672.49%+2.90 pt
Dec 202569.58%+1.17 pt
Direct plans' share of AUM, Sept 2026
71.38%
+1.80 pt since Dec 2025
Fig. 2.Kotak Nifty 100 Low Volatility 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.54%−4.59%––−4.10%
3 months *
−6.30%−6.46%––−3.57%
6 months *
−3.08%−3.39%––+2.05%
1 year
−7.65%−8.23%−7.32%−0.32 pt−0.35%
Since launch
+0.18%−0.45%+0.70%−0.52 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI.