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)
: 172.02
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 21.589
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 | 0.75 | 0.84 | -1.68 | 1.09 | 11.68 | 17.13 | - | 14.77 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | ICICI Bank | Banks | 4.34 | 55062 | 7.46 |
| Equity | SBI | Banks | 4.33 | 69103 | 7.44 |
| Equity | HDFC Bank | Banks | 4.20 | 77762 | 7.22 |
| Equity | Hind. Unilever | Diversified FMCG | 3.97 | 28789 | 6.83 |
| Equity | Nestle India | Food Products | 3.81 | 49233 | 6.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 4932 | 6.26 |
| Equity | ITC | Diversified FMCG | 3.64 | 194238 | 6.25 |
| Equity | Britannia Inds. | Food Products | 3.55 | 10422 | 6.10 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 30293 | 6.05 |
| Equity | Titan Company | Consumer Durables | 3.37 | 14564 | 5.79 |
| Equity | TCS | IT - Software | 3.34 | 18410 | 5.75 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 8214 | 5.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 35336 | 5.63 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 5802 | 5.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 13920 | 5.51 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 39476 | 5.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 45161 | 5.50 |
| Equity | Larsen & Toubro | Construction | 3.18 | 13911 | 5.47 |
| Equity | Shree Cement | Cement & Cement Products | 3.16 | 2016 | 5.44 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 22379 | 5.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 27500 | 5.41 |
| Equity | Bosch | Auto Components | 3.15 | 1482 | 5.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 36424 | 5.21 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 3568 | 5.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 39339 | 5.20 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 123224 | 5.02 |
| Equity | HCL Technologies | IT - Software | 2.82 | 28596 | 4.84 |
| Equity | Infosys | IT - Software | 2.81 | 29417 | 4.82 |
| Equity | Bajaj Finserv | Finance | 2.76 | 24288 | 4.74 |
| Equity | Wipro | IT - Software | 2.46 | 178618 | 4.23 |
| Equity | Kwality Wall's | Diversified FMCG | 0.06 | 23967 | 0.09 |
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.):
5,88,198.61
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:
