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

Other Plans and Options
  • 0.03 %Nav, as on 09-07-2025

  • Previous Nav

  • Net Change on 09-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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.)
UTI Nifty 50 ETF Sep 01, 2015 6.14 17.57 20.31 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 5.90 16.76 19.51 0.05 48,660.53
Kotak Nifty Bank ETF Dec 04, 2014 9.81 18.35 20.94 0.15 5,540.77
Kotak Nifty 50 ETF Feb 02, 2010 6.14 17.50 20.24 0.04 3,062.98
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -5.82 22.13 21.95 0.15 1,943.40

Fund Holdings as on 30-June-2025

  • Nestle India Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • ICICI BANK LTD.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC BANK LTD.

  • Asian Paints(India) Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Dr.Reddy's Laboratories Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • TITAN COMPANY LTD.

  • Maruti Suzuki India Limited

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • Cipla Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd

  • Bosch Limited

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Refineries

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Paints

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Chemicals

  • Finance - Investment

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹174.48 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 ₹0.01(0.03%)yesterday to ₹21.0957.

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