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)
: 195.66
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 20.6954
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 | 0.05 | 0.26 | 4.67 | -5.62 | 0.29 | 12.81 | - | 12.51 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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 | HDFC Bank | Banks | 4.19 | 110068 | 8.19 |
| Equity | Nestle India | Food Products | 4.03 | 55464 | 7.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 6658 | 7.64 |
| Equity | ICICI Bank | Banks | 3.86 | 60144 | 7.55 |
| Equity | Apollo Hospitals | Healthcare Services | 3.72 | 8892 | 7.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.71 | 51805 | 7.25 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 26945 | 7.19 |
| Equity | Larsen & Toubro | Construction | 3.66 | 17556 | 7.15 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 33211 | 7.15 |
| Equity | SBI Life Insuran | Insurance | 3.46 | 36951 | 6.76 |
| Equity | Titan Company | Consumer Durables | 3.45 | 16584 | 6.75 |
| Equity | Bajaj Auto | Automobiles | 3.44 | 6427 | 6.72 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 5106 | 6.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 36515 | 6.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 36976 | 6.65 |
| Equity | ITC | Diversified FMCG | 3.33 | 227025 | 6.51 |
| Equity | Bosch | Auto Components | 3.31 | 1769 | 6.47 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 166192 | 6.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 48495 | 6.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 42040 | 6.23 |
| Equity | Britannia Inds. | Food Products | 3.12 | 11721 | 6.10 |
| Equity | Shree Cement | Cement & Cement Products | 3.09 | 2394 | 6.05 |
| Equity | SBI | Banks | 3.08 | 62522 | 6.02 |
| Equity | Bajaj Finserv | Finance | 3.01 | 33007 | 5.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 13153 | 5.80 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 43671 | 5.76 |
| Equity | TCS | IT - Software | 2.87 | 24823 | 5.60 |
| Equity | Wipro | IT - Software | 2.80 | 268387 | 5.48 |
| Equity | Infosys | IT - Software | 2.27 | 38186 | 4.43 |
| Equity | HCL Technologies | IT - Software | 2.25 | 37210 | 4.40 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
