Index — Factor / Smart BetaHold

Kotak Nifty 100 Low Volatility 30 Index

Kotak · Direct–Growth · rank #17 of 55 by Smart Score

Data updated 05 Sept 2026

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Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

-2.3%

-5.0% vs index

3 Years

—

5 Years

—

Since launch

3.3%

Year-by-year performance

last entry = YTD

2025

+10.9%+3.3% vs index

2026

-5.0%-3.1% vs index

Why this score

Kotak Nifty 100 Low Volatility 30 Index scores 57/100 — #17 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for volatility and expense ratio — beating 92% of peers on volatility. The main drag is its 1y return (better than only 16% of peers).

Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.

Volatility11.62 · 92nd percentile in category

Expense ratio0.43% · 85th percentile in category

1Y return-2.29% · 16th percentile in category

Sharpe ratio-0.28 · 36th percentile in category

Alpha-1.80 · 67th percentile in category

Sortino ratio-0.39 · 36th percentile in category