Kotak Nifty 100 Low Volatility 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

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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 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.)
SBI Nifty 50 ETF Jul 22, 2015 11.41 13.45 16.57 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.24 12.43 15.55 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.42 13.45 16.58 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.42 13.46 16.59 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.24 12.43 15.54 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • ITC Ltd.

  • HDFC BANK LTD.

  • Nestle India Ltd.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • TITAN COMPANY LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Asian Paints(India) Ltd.

  • BHARTI AIRTEL LTD.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Dr.Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Pidilite Industries Ltd.

  • Shree Cement Ltd.

  • Bosch Limited

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Refineries

  • Bank - Public

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Investment

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹170.53 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(0%)yesterday to ₹21.7963.

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