Kotak Nifty 100 Low Volatility 30 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.2(R) -1.08% ₹10.24(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 10.2
-0.1100
-1.0800%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 10.2
-0.1100
-1.0800%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option 10.24
-0.1100
-1.0800%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option 10.24
-0.1100
-1.0800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57
2.28
-2.55 | 9.59 67 | 145 Good
3M Return % -10.95
-6.03
-14.59 | 4.05 128 | 143 Poor
6M Return % 1.58
1.16
-10.55 | 25.65 49 | 140 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.62 2.32 -2.50 | 9.66 68 | 147
3M Return % -10.81 -5.93 -14.49 | 4.22 129 | 145
6M Return % 1.90 1.43 -10.29 | 26.07 50 | 142
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.08 ₹ 9,892.00 -1.08 ₹ 9,892.00
1W -3.10 ₹ 9,690.00 -3.09 ₹ 9,691.00
1M 1.57 ₹ 10,157.00 1.62 ₹ 10,162.00
3M -10.95 ₹ 8,905.00 -10.81 ₹ 8,919.00
6M 1.58 ₹ 10,158.00 1.90 ₹ 10,190.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty 100 Low Volatility 30 Index Fund NAV Regular Growth Kotak Nifty 100 Low Volatility 30 Index Fund NAV Direct Growth
20-12-2024 10.2022 10.2366
19-12-2024 10.3133 10.3479
18-12-2024 10.3573 10.3919
17-12-2024 10.3625 10.3968
16-12-2024 10.4919 10.5265
13-12-2024 10.529 10.5632
12-12-2024 10.429 10.4627
11-12-2024 10.4903 10.524
10-12-2024 10.4493 10.4827
09-12-2024 10.4436 10.4768
06-12-2024 10.4861 10.5189
05-12-2024 10.5009 10.5336
04-12-2024 10.4075 10.4396
03-12-2024 10.4156 10.4476
02-12-2024 10.3762 10.4079
29-11-2024 10.3063 10.3373
28-11-2024 10.2028 10.2333
27-11-2024 10.3498 10.3805
26-11-2024 10.3574 10.388
25-11-2024 10.3576 10.388
22-11-2024 10.2577 10.2873
21-11-2024 10.0445 10.0733

Fund Launch Date: 07/Jun/2024
Fund Category: Index Fund
Investment 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 can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
Fund Benchmark: NIFTY 100 Low Volatility 30 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.