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)
: 175.19
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.2122
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 | -0.01 | 2.52 | 3 | 11.35 | 0.17 | 16.83 | - | 16.45 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | Hind. Unilever | Diversified FMCG | 4.22 | 29327 | 7.39 |
| Equity | ITC | Diversified FMCG | 4.08 | 173435 | 7.14 |
| Equity | Nestle India | Food Products | 3.92 | 30533 | 6.86 |
| Equity | Apollo Hospitals | Healthcare Services | 3.91 | 9145 | 6.85 |
| Equity | ICICI Bank | Banks | 3.89 | 45946 | 6.80 |
| Equity | Asian Paints | Consumer Durables | 3.83 | 28024 | 6.71 |
| Equity | HDFC Bank | Banks | 3.81 | 33049 | 6.66 |
| Equity | Bosch | Auto Components | 3.80 | 1649 | 6.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 38977 | 6.65 |
| Equity | Britannia Inds. | Food Products | 3.77 | 11454 | 6.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.58 | 49373 | 6.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.47 | 16229 | 6.07 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 4764 | 6.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 38539 | 5.99 |
| Equity | Dabur India | Personal Products | 3.29 | 109036 | 5.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 4610 | 5.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 29245 | 5.59 |
| Equity | TCS | IT - Software | 3.14 | 18104 | 5.49 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 39260 | 5.45 |
| Equity | SBI Life Insuran | Insurance | 3.10 | 29551 | 5.43 |
| Equity | Titan Company | Consumer Durables | 3.07 | 16061 | 5.37 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 26575 | 5.25 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 12218 | 5.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.85 | 17421 | 4.99 |
| Equity | Bajaj Finserv | Finance | 2.85 | 25598 | 4.98 |
| Equity | Infosys | IT - Software | 2.80 | 32511 | 4.90 |
| Equity | Larsen & Toubro | Construction | 2.68 | 12920 | 4.69 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 5505 | 4.40 |
| Equity | HCL Technologies | IT - Software | 2.51 | 29945 | 4.39 |
| Equity | Wipro | IT - Software | 2.35 | 165639 | 4.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.41 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.30 |
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.):
5,26,212.92
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:
