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

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  • 1.29 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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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 0.51 27.68 12.58 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.96 27.35 13.55 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.53 27.70 12.62 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 12.30 28.72 10.76 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.55 27.68 12.62 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • National Thermal Power Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • Berger Paints India Ltd.

  • Asian Paints(India) Ltd.

  • Marico Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Dabur India Ltd.

  • Hero MotoCorp Ltd.

  • Pidilite Industries Ltd.

  • HDFC Life Insurance Company Ltd

  • ACC 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

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Chemicals

  • 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 ₹1.58 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 ₹0.17(1.29%)yesterday to ₹13.1903.

Among its top 3 holdings the fund has exposure to ITC 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