Mutual Funds

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

19.24 -0.09
NAV(₹) as on 21/2/2025

-0.47%
1D

4.34%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.09	Launch Date: 23 Mar 2022
Exit Load:	AUM: ₹ 160.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.41	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Satish Dondapati ,Abhishek Bisen

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 31/1/2025		0.16 %		99.84 %

TOP HOLDINGS

Nestle India Ltd. - Equity

4.14 %

Hindustan Unilever L - Equity

4.05 %

Bajaj Finserv Ltd. - Equity

3.83 %

Maruti Suzuki India - Equity

3.82 %

Britannia Industries - Equity

3.79 %

Sun Pharmaceutical I - Equity

3.78 %

Asian Paints Ltd. - Equity

3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.01 %

IT - Software

12.43 %

Bank - Private

10.17 %

Consumer Food

7.94 %

Household & Personal Product

7.18 %

Automobile Two & Three Wheel

5.64 %

Finance - Investment

3.83 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	12.73	13.19	18.60	19.24
Net Assets (Rs Crores)	128.43	185.81	9,713.05	16,059.31
Scheme Returns(%)(Absolute)	1.21	2.49	40.69	2.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	98/111	57/160	52/201	128/226

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.62 +0.09	14/8/2024	₹ 121.95	-	-	-	-2.64%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.17 +-0.11	19/7/2024	₹ 159.73	-	-	-	-20.17%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 60.18 +-0.82	15/3/2023	₹ 75.83	-16.11%	-	-	29.55%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 61.17 +-0.58	5/8/2022	₹ 73.01	4.12%	-	-	16.15%
Kotak Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 19.24 +-0.09	23/3/2022	₹ 160.59	4.34%	-	-	15.66%
Tata Nifty India Digital ETF ETFs - Index \| Very High \| 89.43 +-0.66	31/3/2022	₹ 165.99	14.10%	-	-	12.26%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 82.05 +-0.43	17/8/2022	₹ 115.31	-0.59%	-	-	20.77%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 23.76 +-0.14	5/8/2022	₹ 25.7	4.02%	-	-	12.23%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 28.41 +-0.48	11/10/2022	₹ 81.57	-4.96%	-	-	18.44%
HDFC NIFTY100 Quality 30 ETF ETFs - Index \| Very High \| 53.34 +-0.32	23/9/2022	₹ 16.98	4.05%	-	-	14.34%