Mutual Funds

Kotak Nifty 100 Low Volatility 30 ETF
Equity | Very High | ETFs - Index

20.92 +0.08
NAV(₹) as on 9/7/2026

0.40%
1D

-0.83%
1Y

11.89%
3Y

-
5Y

Kotak Nifty 100 Low Volatility 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.12	Launch Date: 23 Mar 2022
Exit Load:	AUM: ₹ 227.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.81	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Abhishek Bisen ,Jeetu Valechha Sonar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.31 %		99.69 %

TOP HOLDINGS

ICICI Bank Ltd.

3.97 %

NTPC Ltd.

3.93 %

HDFC Bank Ltd.

3.76 %

SBI Life Insurance Company Ltd.

3.70 %

Apollo Hospitals Enterprise Ltd.

3.69 %

Sun Pharmaceutical Industries Ltd.

3.65 %

Bharti Airtel Ltd.

3.63 %

ITC Ltd.

3.63 %

Nestle India Ltd.

3.60 %

Hindustan Unilever Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.44 %

IT - Software

11.54 %

Bank - Private

10.99 %

Consumer Food

7.04 %

Cement & Construction Materi

6.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.73	13.19	18.60	19.44	19.12
Net Assets (Rs Crores)	128.43	185.81	9,713.05	16,292.10	16,330.03
Scheme Returns(%)(Absolute)	1.21	2.49	40.69	4.00	-0.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/111	57/160	52/201	161/238	143/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.9	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.39	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.28 +0.04	13/6/2025	₹ 4.05	0.30%	-	-	2.59%