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)
: 174.99
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 21.4948
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 | -2.37 | -2.78 | -2.18 | 2 | 9.21 | 16.34 | - | 14.73 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Kwality Wall's23,967
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 | ITC | Diversified FMCG | 4.41 | 191318 | 7.71 |
| Equity | HDFC Bank | Banks | 4.34 | 76592 | 7.59 |
| Equity | ICICI Bank | Banks | 4.16 | 54237 | 7.28 |
| Equity | SBI | Banks | 3.82 | 68061 | 6.68 |
| Equity | Hind. Unilever | Diversified FMCG | 3.75 | 28360 | 6.56 |
| Equity | Nestle India | Food Products | 3.57 | 48489 | 6.24 |
| Equity | Britannia Inds. | Food Products | 3.54 | 10269 | 6.19 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 38884 | 6.10 |
| Equity | Asian Paints | Consumer Durables | 3.49 | 22041 | 6.10 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 29841 | 6.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 34805 | 5.98 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 3516 | 5.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 38747 | 5.85 |
| Equity | TCS | IT - Software | 3.32 | 18130 | 5.81 |
| Equity | Titan Company | Consumer Durables | 3.32 | 14344 | 5.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 4859 | 5.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 27086 | 5.70 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 8085 | 5.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 44486 | 5.65 |
| Equity | Larsen & Toubro | Construction | 3.20 | 13704 | 5.59 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 24275 | 5.34 |
| Equity | Bajaj Auto | Automobiles | 3.05 | 5714 | 5.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.04 | 35876 | 5.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 13711 | 5.27 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 1981 | 5.26 |
| Equity | Bosch | Auto Components | 3.00 | 1459 | 5.25 |
| Equity | Bajaj Finserv | Finance | 2.79 | 23926 | 4.88 |
| Equity | Infosys | IT - Software | 2.67 | 28975 | 4.68 |
| Equity | Wipro | IT - Software | 2.65 | 175935 | 4.63 |
| Equity | HCL Technologies | IT - Software | 2.61 | 28167 | 4.57 |
| 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:
