61
Index — Factor / Smart BetaHold
Kotak Nifty 100 Low Volatility 30 Index
Kotak · Direct–Growth · rank #15 of 55 by Smart Score
Data updated
Trailing returns
1 Year
1.2%
+0.5% vs index
3 Years
—
5 Years
—
Since launch
4.0%
Year-by-year performance
2025
+10.9%+3.3% vs index
2026
-3.9%-2.2% vs index
Why this score
Kotak Nifty 100 Low Volatility 30 Index scores 61/100 — #15 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for volatility and expense ratio — beating 95% of peers on volatility. The main drag is its sharpe ratio (better than only 35% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Volatility11.81 · 95th percentile in category
Expense ratio0.32% · 79th percentile in category
Sharpe ratio-0.21 · 35th percentile in category
Alpha-1.30 · 72nd percentile in category
Sortino ratio-0.29 · 35th percentile in category
1Y return1.22% · 67th percentile in category