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

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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
NIFTY 100 Low Volatility 30 Index - 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.)
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
Kotak Nifty ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08

Fund Holdings as on 31-May-2022

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd

  • Hero MotoCorp Ltd.

  • Bajaj Auto Ltd.

  • SBI Life Insurance Company Ltd

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Marico Ltd.

  • National Thermal Power Corporation Ltd.

  • Cipla Ltd.

  • Reliance Industries Ltd.

  • ACC Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Pidilite Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen and Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Asian Paints(India) Ltd.

  • Indian Oil Corporation Ltd.

  • Berger Paints India Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Paints

  • Cigarettes/Tobacco

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

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About Kotak Nifty 100 Low Vol 30 ETF

Scheme Analysis

Kotak Nifty 100 Low Vol 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 ₹1.29 crore. Kotak Nifty 100 Low Vol 30 ETF is benchmarked against NIFTY 100 Low Volatility 30 Index - TRI as primary index.

The NAV of Kotak Nifty 100 Low Vol 30 ETF ended up ₹0.14(1.17%)yesterday to ₹12.2279.

Among its top 3 holdings the fund has exposure to Britannia Industries Ltd., and

The Kotak Nifty 100 Low Vol 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