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

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  • (-0.21%)Nav, as on 13-10-2025

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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
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.)
UTI Nifty 50 ETF Sep 01, 2015 2.38 14.85 17.55 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.38 14.86 17.57 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 2.26 13.80 16.59 0.05 49,897.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 2.40 14.88 17.58 0.02 32,452.94
ICICI Prudential BSE Sensex ETF Jan 10, 2003 2.29 13.85 16.62 0.02 23,154.82

Fund Holdings as on 30-September-2025

  • ITC Ltd.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • RELIANCE INDUSTRIES LTD.

  • Asian Paints(India) Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • TITAN COMPANY LTD.

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • SBI Life Insurance Company Ltd

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Larsen and Toubro Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Shree Cement Ltd.

  • Pidilite Industries Ltd.

  • Bosch Limited

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • 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

  • Household & Personal Products

  • Bank - Public

  • Refineries

  • Paints

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • 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 ₹180.59 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 down ₹-0.04(-0.21%)yesterday to ₹21.2255.

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