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

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  • Net Change on 16-07-2024

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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 27.23 16.89 17.33 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.66 16.28 16.89 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.23 16.89 17.33 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 23.66 16.29 16.89 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.25 16.91 17.36 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Asian Paints(India) Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Sbi Life Insurance Company Ltd

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Larsen and Toubro Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Auto Ltd.

  • National Thermal Power Corporation Ltd.

  • Berger Paints India Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • IT - Software

  • Paints

  • Automobile Two & Three Wheelers

  • Refineries

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Insurance

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • 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 ₹121.64 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 ₹0.04(0.2%)yesterday to ₹20.3589.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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