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)
: 173.44
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 21.8429
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 | -0.59 | 1.17 | 1.61 | 5.72 | 7.48 | 16.43 | - | 15.97 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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 | 4.27 | 183306 | 7.41 |
| Equity | HDFC Bank | Banks | 4.20 | 72292 | 7.28 |
| Equity | Asian Paints | Consumer Durables | 4.01 | 24173 | 6.94 |
| Equity | ICICI Bank | Banks | 3.96 | 49395 | 6.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 36444 | 6.67 |
| Equity | Nestle India | Food Products | 3.82 | 52548 | 6.62 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 42061 | 6.59 |
| Equity | SBI | Banks | 3.76 | 66570 | 6.51 |
| Equity | Titan Company | Consumer Durables | 3.74 | 16586 | 6.48 |
| Equity | TCS | IT - Software | 3.66 | 20252 | 6.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 29201 | 6.13 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 23889 | 5.89 |
| Equity | SBI Life Insuran | Insurance | 3.39 | 29939 | 5.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 46127 | 5.80 |
| Equity | Larsen & Toubro | Construction | 3.26 | 13902 | 5.65 |
| Equity | Britannia Inds. | Food Products | 3.16 | 9390 | 5.48 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 25787 | 5.47 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 3428 | 5.45 |
| Equity | HCL Technologies | IT - Software | 3.12 | 33357 | 5.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 35254 | 5.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 4572 | 5.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 14093 | 5.24 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 7126 | 5.22 |
| Equity | Infosys | IT - Software | 2.96 | 32896 | 5.13 |
| Equity | Bajaj Finserv | Finance | 2.89 | 23954 | 5.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 33271 | 4.89 |
| Equity | Wipro | IT - Software | 2.70 | 187993 | 4.69 |
| Equity | Bosch | Auto Components | 2.64 | 1270 | 4.58 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 1690 | 4.46 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 4793 | 4.34 |
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:
