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

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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.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.82 16.97 14.36 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.73 10.28 11.26 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.71 10.21 11.21 0.18 7,180.93
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.83 16.97 14.34 0.05 4,445.30
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 4.48 16.15 9.12 0.15 3,019.96

Fund Holdings as on 31-October-2022

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd

  • Indian Oil Corporation Ltd.

  • National Thermal Power Corporation Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd

  • Hero MotoCorp Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Wipro Ltd.

  • ACC Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints(India) Ltd.

  • Berger Paints India Ltd.

  • Pidilite Industries Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Refineries

  • Cement & Construction Materials

  • Insurance

  • Paints

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Chemicals

  • Miscellaneous

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Fund Manager

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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 ₹1.08 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 ₹-0.05(-0.36%)yesterday to ₹13.9589.

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