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)
: 279.2
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 21.2234
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 | -0.65 | -0.26 | 2.83 | -0.84 | 0.05 | 11.94 | - | 12.52 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 3.96 | 77052 | 11.06 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 55943 | 10.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.73 | 52346 | 10.41 |
| Equity | Nestle India | Food Products | 3.70 | 68435 | 10.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 52380 | 10.32 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 8958 | 10.32 |
| Equity | NTPC | Power | 3.66 | 294184 | 10.21 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 11373 | 10.18 |
| Equity | Bajaj Finserv | Finance | 3.53 | 48564 | 9.85 |
| Equity | TCS | IT - Software | 3.52 | 41527 | 9.82 |
| Equity | Britannia Inds. | Food Products | 3.47 | 17886 | 9.68 |
| Equity | ITC | Diversified FMCG | 3.40 | 337737 | 9.49 |
| Equity | Hind. Unilever | Diversified FMCG | 3.39 | 44994 | 9.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.38 | 64130 | 9.44 |
| Equity | HDFC Bank | Banks | 3.37 | 125846 | 9.41 |
| Equity | Titan Company | Consumer Durables | 3.37 | 19280 | 9.39 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 70960 | 9.28 |
| Equity | HCL Technologies | IT - Software | 3.29 | 68152 | 9.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 17830 | 9.13 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 6250 | 8.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.18 | 7463 | 8.88 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 222599 | 8.68 |
| Equity | Wipro | IT - Software | 3.09 | 469026 | 8.61 |
| Equity | SBI | Banks | 3.04 | 82486 | 8.47 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 30315 | 8.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 50864 | 8.19 |
| Equity | Shree Cement | Cement & Cement Products | 2.88 | 3081 | 8.02 |
| Equity | Infosys | IT - Software | 2.87 | 70932 | 8.01 |
| Equity | Larsen & Toubro | Construction | 2.63 | 18609 | 7.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 62784 | 7.20 |
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.):
6,09,561.11
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:
