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Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) Equity - Index

Plan: OPEN | Option: Dividend | Satish Dondapati

11 Sep 26 | 12:00 AM

10.39 -0.04 (-0.34%)

  • Underperforms

    -5.67%

    Return (1Y)

    underperformed Nifty 100 Low Volatility 30 TRI by -0.94%

  • Less Volatile

    0.75%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.72%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW), has underperformed by -0.94% (CAGR difference)

-5.67%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Sep 2025

Risk

In last 1 year , the volatility of Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) is Lower than by -0.72%

0.75%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition