Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.15
▲1.4%1D
NAV as on 07 Apr 2026
0.49%/per year
Since Inception
▲▼
Peer comparison
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Health & Consumer Defensive
Financial Services
23%
Health
17%
Consumer Defensive
15%
Financial Services
22%
Health
16%
Consumer Defensive
15%
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Mar-26)
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty 100 Low Volatility 30 TR INR |
| AUM | ₹133 Cr |
| Inception Date | 7 June, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 52.92% |
| Risk |   Very High Risk |
About Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 7 June, 2024. The fund is managed by Satish Dondapati, Jeetu Sonar, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹133 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.49% since inception. Over the last 1 year the fund has given a CAGR return of 2.61%.
Holdings
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Health, Consumer Defensive, Consumer Cyclical, Basic Materials, Tech, Industrial, Energy, Communication. Its top holdings are State Bank of India, ICICI Bank Ltd, HDFC Bank Ltd, Hindustan Unilever Ltd, Apollo Hospitals Enterprise Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Satish Dondapati
Fund Manager of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 June 2024
Jeetu Sonar
Fund Manager of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 9 March 2026
Abhishek Bisen
Fund Manager of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 June 2024
- AUM of the fund stands at 132.7 Cr as of Feb'26
- AUM decreased by 9.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.