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)
: 180.59
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.6635
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 | -0.78 | 4.37 | 4.09 | 7.54 | 6.1 | 17.7 | - | 16.25 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
SBI73,294
Shree Cement1,858
Out
InName Of The CompanyNo Of Shares
Hero Motocorp12,357
Dabur India1,10,291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.49 | 201817 | 8.10 |
| Equity | HDFC Bank | Banks | 4.19 | 79593 | 7.56 |
| Equity | ICICI Bank | Banks | 4.06 | 54380 | 7.33 |
| Equity | Nestle India | Food Products | 3.69 | 57858 | 6.67 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 26298 | 6.61 |
| Equity | TCS | IT - Software | 3.57 | 22297 | 6.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 40125 | 6.39 |
| Equity | SBI | Banks | 3.54 | 73294 | 6.39 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 46309 | 6.31 |
| Equity | Asian Paints | Consumer Durables | 3.46 | 26614 | 6.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 50789 | 6.21 |
| Equity | Britannia Inds. | Food Products | 3.43 | 10336 | 6.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 5032 | 6.15 |
| Equity | Titan Company | Consumer Durables | 3.40 | 18260 | 6.14 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 3773 | 6.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 32148 | 6.03 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 32961 | 5.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 38814 | 5.83 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 7843 | 5.81 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 28388 | 5.65 |
| Equity | Larsen & Toubro | Construction | 3.10 | 15306 | 5.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 15515 | 5.59 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 1858 | 5.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.98 | 36633 | 5.37 |
| Equity | Bosch | Auto Components | 2.96 | 1402 | 5.34 |
| Equity | Bajaj Finserv | Finance | 2.93 | 26376 | 5.29 |
| Equity | Infosys | IT - Software | 2.89 | 36221 | 5.22 |
| Equity | HCL Technologies | IT - Software | 2.82 | 36725 | 5.08 |
| Equity | Wipro | IT - Software | 2.74 | 206975 | 4.95 |
| Equity | Bajaj Auto | Automobiles | 2.54 | 5276 | 4.57 |
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.):
5,66,981.81
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:
