Kotak Nifty 100 Low Volatility 30 ETF - Growth - Regular Plan

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  • (-0.16%)Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the NIFTY100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY100 Low Volatility 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 2.70 12.79 14.97 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 2.93 12.26 14.32 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.71 12.80 14.97 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 2.93 12.26 14.32 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.72 12.81 15.00 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Asian Paints(India) Ltd.

  • ITC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • TITAN COMPANY LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BHARTI AIRTEL LTD.

  • Dr.Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC BANK LTD.

  • Infosys Ltd.

  • Dabur India Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • Larsen and Toubro Ltd.

  • Bosch Limited

  • Net Current Assets/(Liabilities)

  • ITC HOTELS LIMITED

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Paints

  • Cigarettes/Tobacco

  • Refineries

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty 100 Low Volatility 30 ETF

Scheme Analysis

Kotak Nifty 100 Low Volatility 30 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Mar-2022 and currently has an AUM of ₹160.59 crore. Kotak Nifty 100 Low Volatility 30 ETF is benchmarked against Nifty100 Low Volatility 30 - TRI as primary index.

The NAV of Kotak Nifty 100 Low Volatility 30 ETF ended down ₹-0.03(-0.16%)yesterday to ₹19.0498.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The Kotak Nifty 100 Low Volatility 30 ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455