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)
: 170.53
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 21.8768
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 | 0.74 | 0.75 | 2.82 | 8.19 | 12.28 | 17.54 | - | 16.4 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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 | ITC | Diversified FMCG | 4.53 | 183754 | 7.72 |
| Equity | HDFC Bank | Banks | 4.20 | 72469 | 7.15 |
| Equity | Nestle India | Food Products | 3.93 | 52678 | 6.69 |
| Equity | ICICI Bank | Banks | 3.91 | 49514 | 6.66 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 42163 | 6.26 |
| Equity | SBI | Banks | 3.67 | 66735 | 6.25 |
| Equity | Titan Company | Consumer Durables | 3.65 | 16625 | 6.22 |
| Equity | TCS | IT - Software | 3.64 | 20300 | 6.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 36534 | 6.17 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 24232 | 6.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 29272 | 6.01 |
| Equity | Hind. Unilever | Diversified FMCG | 3.46 | 23945 | 5.90 |
| Equity | SBI Life Insuran | Insurance | 3.44 | 30011 | 5.86 |
| Equity | Larsen & Toubro | Construction | 3.29 | 13938 | 5.61 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 3437 | 5.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.25 | 46242 | 5.53 |
| Equity | Britannia Inds. | Food Products | 3.22 | 9412 | 5.49 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 7141 | 5.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 4580 | 5.47 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 25849 | 5.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 35340 | 5.30 |
| Equity | HCL Technologies | IT - Software | 3.02 | 33437 | 5.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 14126 | 5.02 |
| Equity | Bajaj Finserv | Finance | 2.94 | 24013 | 5.01 |
| Equity | Infosys | IT - Software | 2.87 | 32979 | 4.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.83 | 33353 | 4.81 |
| Equity | Shree Cement | Cement & Cement Products | 2.81 | 1690 | 4.78 |
| Equity | Bosch | Auto Components | 2.79 | 1277 | 4.75 |
| Equity | Wipro | IT - Software | 2.66 | 188449 | 4.53 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 4804 | 4.27 |
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.):
5,66,981.81
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:
