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

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  • 0.66 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints(India) Ltd.

  • ICICI BANK LTD.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • TITAN COMPANY LTD.

  • Infosys Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd

  • Dabur India Ltd.

  • Bosch Limited

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Larsen and Toubro Ltd.

  • Wipro Ltd.

  • Bajaj Auto 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

  • Finance - Investment

  • Hospital & Healthcare Services

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Insurance

  • 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 ₹154.07 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 ₹0.13(0.66%)yesterday to ₹19.796.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES 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