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)
: 171.8
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 20.9938
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 | 2.15 | 1.38 | 7.49 | 5.36 | 7.55 | 19.98 | - | 16.79 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 4.02 | 28822 | 6.90 |
| Equity | Britannia Inds. | Food Products | 3.96 | 12357 | 6.80 |
| Equity | ICICI Bank | Banks | 3.95 | 46946 | 6.78 |
| Equity | ITC | Diversified FMCG | 3.91 | 160695 | 6.71 |
| Equity | HDFC Bank | Banks | 3.88 | 34251 | 6.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.80 | 52191 | 6.53 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 45315 | 6.43 |
| Equity | Hind. Unilever | Diversified FMCG | 3.74 | 27336 | 6.41 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 34085 | 6.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 36567 | 6.13 |
| Equity | Titan Company | Consumer Durables | 3.54 | 17131 | 6.09 |
| Equity | Hero Motocorp | Automobiles | 3.53 | 14058 | 6.05 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 8501 | 5.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 31213 | 5.79 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 25521 | 5.76 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 4606 | 5.67 |
| Equity | Bosch | Auto Components | 3.28 | 1795 | 5.63 |
| Equity | TCS | IT - Software | 3.27 | 16214 | 5.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.17 | 17506 | 5.43 |
| Equity | HCL Technologies | IT - Software | 3.13 | 32905 | 5.38 |
| Equity | Bajaj Finserv | Finance | 3.12 | 26561 | 5.35 |
| Equity | Infosys | IT - Software | 3.06 | 33631 | 5.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 34853 | 5.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 4466 | 5.00 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 5679 | 4.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 15246 | 4.84 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 23069 | 4.78 |
| Equity | Dabur India | Personal Products | 2.73 | 97079 | 4.68 |
| Equity | Larsen & Toubro | Construction | 2.71 | 12663 | 4.65 |
| Equity | Wipro | IT - Software | 2.37 | 163263 | 4.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.24 |
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:
