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

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  • 1.2 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • ITC Ltd.

  • Nestle India Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Asian Paints(India) Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • RELIANCE INDUSTRIES LTD.

  • Apollo Hospitals Enterprise Ltd.

  • BHARTI AIRTEL LTD.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Limited

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd

  • TITAN COMPANY LTD.

  • HCL Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • Bosch Limited

  • Cipla Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Bajaj Auto Ltd.

  • Larsen and Toubro Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Refineries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

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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 ₹162.92 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 up ₹0.23(1.2%)yesterday to ₹19.7651.

Among its top 3 holdings the fund has exposure to ITC 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