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
: Satish Dondapati
Net Assets (Rs. cr)
: 174.99
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 20.1263
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 | -1.27 | -7.48 | -7.74 | -6.84 | 6.39 | 15.36 | - | 12.5 |
| Category Avg | -3.39 | -6.38 | -4.79 | 1.44 | 19.13 | 18.31 | 12.62 | 11.29 |
| Category Best | 1.8 | 8.97 | 26.05 | 101.48 | 148.93 | 54.07 | 34.5 | 165.95 |
| Category Worst | -6.53 | -14.75 | -87.44 | -80.24 | -18.69 | 1.79 | 3.75 | -24.13 |
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
Kwality Wall's23,967
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.82 | 69757 | 8.38 |
| Equity | ICICI Bank | Banks | 4.41 | 55589 | 7.66 |
| Equity | HDFC Bank | Banks | 4.01 | 78500 | 6.96 |
| Equity | Hind. Unilever | Diversified FMCG | 3.91 | 29067 | 6.79 |
| Equity | Apollo Hospitals | Healthcare Services | 3.73 | 8286 | 6.48 |
| Equity | Nestle India | Food Products | 3.69 | 49698 | 6.41 |
| Equity | Titan Company | Consumer Durables | 3.66 | 14701 | 6.36 |
| Equity | Britannia Inds. | Food Products | 3.63 | 10525 | 6.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 4980 | 6.31 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 30585 | 6.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.56 | 35672 | 6.19 |
| Equity | ITC | Diversified FMCG | 3.54 | 196086 | 6.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 14052 | 6.08 |
| Equity | Larsen & Toubro | Construction | 3.46 | 14046 | 6.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 45595 | 5.86 |
| Equity | Bajaj Auto | Automobiles | 3.36 | 5857 | 5.84 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 39853 | 5.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 36770 | 5.48 |
| Equity | Bosch | Auto Components | 3.13 | 1496 | 5.44 |
| Equity | Asian Paints | Consumer Durables | 3.09 | 22590 | 5.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 39713 | 5.35 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 3603 | 5.35 |
| Equity | Shree Cement | Cement & Cement Products | 3.05 | 2030 | 5.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 27761 | 5.21 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 124402 | 5.16 |
| Equity | TCS | IT - Software | 2.82 | 18582 | 4.90 |
| Equity | Bajaj Finserv | Finance | 2.81 | 24522 | 4.88 |
| Equity | HCL Technologies | IT - Software | 2.31 | 28869 | 4.01 |
| Equity | Infosys | IT - Software | 2.22 | 29697 | 3.86 |
| Equity | Wipro | IT - Software | 2.08 | 180319 | 3.62 |
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:
Satish Dondapati
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:
