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

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  • 0.31 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
UTI Nifty 50 ETF Sep 01, 2015 5.66 12.52 10.66 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.64 12.52 10.67 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 3.39 10.68 9.65 0.05 53,598.23
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.66 12.54 10.68 0.02 37,152.49
ICICI Prudential BSE Sensex ETF Jan 10, 2003 3.39 10.72 9.68 0.02 26,281.07

Fund Holdings as on 28-February-2026

  • STATE BANK OF INDIA.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Nestle India Ltd.

  • TITAN COMPANY LTD.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • Larsen and Toubro Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Pidilite Industries Ltd.

  • Bosch Limited

  • Asian Paints(India) Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • Shree Cement Ltd.

  • BHARTI AIRTEL LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Paints

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Miscellaneous

  • Unspecified

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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 ₹173.82 crore. Kotak Nifty 100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of Kotak Nifty 100 Low Volatility 30 ETF ended up ₹0.06(0.31%)yesterday to ₹19.992.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., 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