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
: Devender Singhal
Net Assets (Rs. cr)
: 178.99
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 21.5308
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 | 0.02 | 3.66 | 5 | 15.34 | -1.63 | 17.9 | - | 16.64 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | Hind. Unilever | Diversified FMCG | 4.41 | 29663 | 7.88 |
| Equity | ITC | Diversified FMCG | 4.02 | 175431 | 7.18 |
| Equity | Nestle India | Food Products | 3.99 | 61768 | 7.14 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 28345 | 7.13 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 4818 | 7.12 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 9249 | 7.03 |
| Equity | Britannia Inds. | Food Products | 3.77 | 11583 | 6.74 |
| Equity | Bosch | Auto Components | 3.73 | 1670 | 6.67 |
| Equity | ICICI Bank | Banks | 3.63 | 46473 | 6.49 |
| Equity | HDFC Bank | Banks | 3.55 | 66858 | 6.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.52 | 49941 | 6.29 |
| Equity | Hero Motocorp | Automobiles | 3.51 | 12357 | 6.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 39426 | 6.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 38982 | 6.19 |
| Equity | Titan Company | Consumer Durables | 3.29 | 16245 | 5.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 4662 | 5.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 16417 | 5.84 |
| Equity | Dabur India | Personal Products | 3.21 | 110291 | 5.74 |
| Equity | TCS | IT - Software | 3.16 | 18314 | 5.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 29581 | 5.58 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 29891 | 5.39 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 39711 | 5.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.00 | 17622 | 5.37 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 26880 | 5.26 |
| Equity | Bajaj Finserv | Finance | 2.77 | 25890 | 4.95 |
| Equity | Infosys | IT - Software | 2.70 | 32884 | 4.83 |
| Equity | Bajaj Auto | Automobiles | 2.69 | 5569 | 4.80 |
| Equity | Larsen & Toubro | Construction | 2.63 | 13067 | 4.70 |
| Equity | HCL Technologies | IT - Software | 2.46 | 30289 | 4.40 |
| Equity | Wipro | IT - Software | 2.33 | 167544 | 4.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.19 |
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.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
Devender Singhal
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:
