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).

Overview^{(9 Oct 2026)}

Fund managers3

Abhishek BisenFund manager, debt · Jun 2024 · 23y · MBA
Satish DondapatiFund manager · Jun 2024 · 22y · MBA
Jeetu Valechha SonarFund manager · Mar 2026 · 11y

Devender SinghalJun 2024 – Feb 2026

Key facts

Benchmark: NIFTY 100 Low Volatility 30 Index
Risk: Very High
Expense: Regular 1.05% · Direct 0.4%
Exit load: Nil
Started: 7 Jun 2024
Minimum: ₹100

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(9 changes)}

Aug 2026

1 change

Expense ratio
30 AugRegular 1.07% → 1.01%Direct 0.43% → 0.37%

Jul 2026

1 change

Expense ratio
30 JulRegular 0.96% → 1.07%Direct 0.32% → 0.43%

Jun 2026

1 change

Expense ratio
29 JunRegular 0.84% → 0.96%Direct 0.2% → 0.32%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time^{(Jun 2024 – now)}

MainCoSlice20252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2024 – Oct 2026)}

Every change to the expense ratio, newest first.
8 changes	Regular	Direct	Δ pt
30 Aug 2026	1.01%	0.37%	0.06
30 Jul 2026	1.07%	0.43%	0.11
29 Jun 2026	0.96%	0.32%	0.12
30 May 2026	0.84%	0.20%	2.76
29 Apr 2026	3.59%	2.96%	2.76
30 Jan 2026	0.83%	0.20%	0.11
31 May 2025	0.94%	0.31%	0.02
31 Aug 2024	0.95%	0.33%	–

Direct plan, 30 Aug 2026

0.37%

Regular plan 1.01% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
Benchmark: NIFTY 100 Low Volatility 30 Index

Asset allocation it may hold% of NAV

Equity and Equity related securities covered by NIFTY 100 Low Volatility 30 Index
Allowed95–100%Holds100.0%
Very High Debt/Money Market Instruments
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest^{(9 Oct 2026)}

Buying

To start: ₹100, then re. 1
To add: ₹100, then re. 1
Systematic: SIP - Monthly & Quarterly SWP - Daily,Weekly,Monthly,Quarterly, Half – Yearly and Annually STP -Daily, weekly, monthly or quarterly
Dates: SIP - Any date from 1st to 31st SWP - 1,7,14, 21 & 25 of Every Month STP - Any Business Day
Minimum: SIP - Rs. 100. SWP - Rs. 1000 STP - Rs. 1000, then sIP - N. A. SWP - N.A. STP - N.A.
Instalments: SIP - 10 installments SWP - 6 installments STP - 6 installments

Selling and switching

To redeem: ₹100 or 100 unit units

Scheme details^{(9 Oct 2026)}

What it is

Category: Index Fund
Offer: 22 May 2024 to 31 May 2024
Started: 7 Jun 2024
Reopened: 12 Jun 2024
Plans: Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabled, No Segregrated Portfolio created.
Custodian: Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor: S. R. Batliboi & Co. LLP
Registrar: Computer Age Management Services (‘CAMS’)
SEBI code: KOTM/O/O/EIN/24/05/0125