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Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

142.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

4.86

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Jun 07, 2024

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) -0.45 2.56 10.93 0 0 6.35
Benchmark - Nifty 100 Low Volatility 30 TRI -0.72 4.46 11.49 17.42 14.44 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2026 6.18 4.34 4.06
Equity-SBI Jan 31, 2026 6.17 4.33 13.10
Equity-HDFC Bank Jan 31, 2026 5.99 4.20 -3.32
Equity-Hind. Unilever Jan 31, 2026 5.66 3.97 5.67
Equity-Nestle India Jan 31, 2026 5.44 3.81 6.69
Equity-ITC Jan 31, 2026 5.19 3.64 -17.56
Equity-UltraTech Cem. Jan 31, 2026 5.19 3.64 11.12
Equity-Britannia Inds. Jan 31, 2026 5.07 3.55 0.23
Equity-SBI Life Insuran Jan 31, 2026 5.02 3.52 1.28
Equity-Titan Company Jan 31, 2026 4.80 3.37 1.25

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com