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

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  • (-0.05%)Nav, as on 02-07-2025

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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.)
Kotak Nifty Bank ETF Dec 04, 2014 9.87 20.32 21.68 0.15 5,540.77
Kotak Nifty 50 ETF Feb 02, 2010 6.98 18.68 20.89 0.04 3,062.98
Kotak Nifty PSU Bank ETF Nov 08, 2007 -0.72 43.85 37.79 0.49 1,522.73
Kotak BSE Sensex ETF Jun 06, 2008 6.34 17.65 19.92 0.18 28.39

Fund Holdings as on 31-May-2025

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • ICICI BANK LTD.

  • ITC Ltd.

  • HDFC BANK LTD.

  • Dr.Reddy's Laboratories Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TITAN COMPANY LTD.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • BHARTI AIRTEL LTD.

  • Asian Paints(India) Ltd.

  • Maruti Suzuki India Limited

  • Bosch Limited

  • TATA CONSULTANCY SERVICES LTD.

  • Pidilite Industries Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Dabur India 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

  • Refineries

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Paints

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Chemicals

  • Finance - Investment

  • Cement & Construction Materials

  • 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 ₹171.80 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 ₹-0.01(-0.05%)yesterday to ₹20.9197.

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