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

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  • 0.17 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

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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.)
SBI Nifty 50 ETF Jul 22, 2015 -0.22 15.04 18.17 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.43 13.99 17.29 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 -0.21 15.05 18.18 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.21 15.06 18.19 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.42 13.99 17.28 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Asian Paints(India) Ltd.

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Bosch Limited

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Cipla Ltd.

  • TITAN COMPANY LTD.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • BHARTI AIRTEL LTD.

  • SBI Life Insurance Company Ltd

  • RELIANCE INDUSTRIES LTD.

  • Pidilite Industries Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Bajaj Auto Ltd.

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • 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 ₹178.99 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 ₹0.04(0.17%)yesterday to ₹20.9056.

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