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)
: 172.05
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.4561
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 | -0.61 | 0.86 | 9.55 | -0.13 | 7.39 | 17.35 | - | 16.11 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | Nestle India | Food Products | 4.05 | 29163 | 6.96 |
| Equity | ITC | Diversified FMCG | 4.02 | 162562 | 6.92 |
| Equity | Britannia Inds. | Food Products | 3.95 | 12500 | 6.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.94 | 36991 | 6.77 |
| Equity | ICICI Bank | Banks | 3.94 | 47487 | 6.77 |
| Equity | HDFC Bank | Banks | 3.88 | 34650 | 6.67 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 27649 | 6.47 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 45843 | 6.44 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 25813 | 6.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.63 | 52795 | 6.25 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 34488 | 6.08 |
| Equity | Apollo Hospitals | Healthcare Services | 3.49 | 8594 | 5.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 31578 | 5.88 |
| Equity | Titan Company | Consumer Durables | 3.40 | 17325 | 5.85 |
| Equity | Maruti Suzuki | Automobiles | 3.32 | 4660 | 5.71 |
| Equity | TCS | IT - Software | 3.29 | 16413 | 5.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.18 | 35252 | 5.46 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 14217 | 5.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.12 | 17710 | 5.37 |
| Equity | Bosch | Auto Components | 3.12 | 1820 | 5.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 4522 | 5.26 |
| Equity | Bajaj Finserv | Finance | 3.05 | 26871 | 5.24 |
| Equity | HCL Technologies | IT - Software | 3.03 | 33276 | 5.21 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 23346 | 5.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 15415 | 5.12 |
| Equity | Infosys | IT - Software | 2.97 | 34021 | 5.10 |
| Equity | Dabur India | Personal Products | 2.78 | 98204 | 4.78 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 5747 | 4.61 |
| Equity | Larsen & Toubro | Construction | 2.49 | 12809 | 4.27 |
| Equity | Wipro | IT - Software | 2.32 | 165148 | 3.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.08 |
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.):
4,87,121.27
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:
