Kotak Nifty 100 Low Volatility 30 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 100 Low Volatility 30 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 15-Mar-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 183.98
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 20.4647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 100 Low Volatility 30 ETF- NAV Chart
Kotak Nifty 100 Low Volatility 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | -1.16 | -4.6 | -6.61 | -0.4 | 14.07 | - | 12.42 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
Kotak Nifty 100 Low Volatility 30 ETF- Latest Dividends
No Records Found
Kotak Nifty 100 Low Volatility 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.32 | 102909 | 7.94 |
| Equity | Nestle India | Food Products | 4.11 | 51866 | 7.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.92 | 6220 | 7.20 |
| Equity | ICICI Bank | Banks | 3.86 | 56235 | 7.10 |
| Equity | Hind. Unilever | Diversified FMCG | 3.80 | 31054 | 6.98 |
| Equity | Titan Company | Consumer Durables | 3.70 | 15508 | 6.80 |
| Equity | ITC | Diversified FMCG | 3.63 | 212289 | 6.68 |
| Equity | Larsen & Toubro | Construction | 3.58 | 16403 | 6.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 34129 | 6.43 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 4776 | 6.35 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 8315 | 6.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.45 | 48431 | 6.34 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 34559 | 6.28 |
| Equity | Britannia Inds. | Food Products | 3.41 | 10944 | 6.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 34575 | 6.25 |
| Equity | SBI | Banks | 3.40 | 58462 | 6.24 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 25194 | 6.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 45338 | 5.99 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 5998 | 5.99 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 155393 | 5.95 |
| Equity | Bosch | Auto Components | 3.23 | 1653 | 5.95 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 40843 | 5.84 |
| Equity | TCS | IT - Software | 3.12 | 23217 | 5.74 |
| Equity | Shree Cement | Cement & Cement Products | 2.95 | 2245 | 5.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 39311 | 5.40 |
| Equity | Bajaj Finserv | Finance | 2.93 | 30862 | 5.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 12303 | 5.14 |
| Equity | Wipro | IT - Software | 2.74 | 250945 | 5.03 |
| Equity | Infosys | IT - Software | 2.29 | 35693 | 4.21 |
| Equity | HCL Technologies | IT - Software | 2.27 | 34780 | 4.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
