58
Index — Factor / Smart BetaHold
Kotak Nifty 100 Low Volatility 30 Index
Kotak · Direct–Growth · rank #20 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-9.2%
-3.4% vs index
3 Years
—
5 Years
—
Since launch
0.5%
Year-by-year performance
2025
+10.9%+3.3% vs index
2026
-10.7%-3.7% vs index
Why this score
Kotak Nifty 100 Low Volatility 30 Index scores 58/100 — #20 of 57 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 19% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Volatility11.71 · 92nd percentile in category
Expense ratio0.37% · 88th percentile in category
1Y return-9.20% · 19th percentile in category
Sharpe ratio-0.52 · 38th percentile in category
Alpha-2.65 · 65th percentile in category
Sortino ratio-0.71 · 38th percentile in category
Top holdings
1.ICICI Bank Ltd3.84%
2.Sun Pharmaceutical Industries Ltd3.82%
3.Apollo Hospitals Enterprise Ltd3.81%
4.NTPC Ltd3.79%
5.Britannia Industries Ltd3.68%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.