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

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  • 0.67 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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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 8.83 16.93 14.46 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 8.00 16.09 14.54 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.86 16.96 14.49 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.87 16.97 14.49 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 4.33 15.09 10.80 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Nestle India Ltd.

  • ICICI BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Hindustan Unilever Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Ultratech Cement Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Auto Ltd.

  • Larsen and Toubro Ltd.

  • HDFC BANK LTD.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Company Ltd

  • Britannia Industries Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Wipro Ltd.

  • National Thermal Power Corporation Ltd.

  • Asian Paints(India) Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Hero MotoCorp Ltd.

  • Bosch Limited

  • Pidilite Industries Ltd.

  • Berger Paints India Ltd.

  • Power Grid Corporation of India Ltd.

  • MARICO LTD.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Auto Ancillary

  • 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 ₹15.83 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 ₹0.11(0.67%)yesterday to ₹16.3773.

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