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)
: 174.48
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 20.9698
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 | -0.39 | 2.11 | 7.58 | 7.41 | 3.21 | 18.94 | - | 16.72 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | Nestle India | Food Products | 4.26 | 30159 | 7.43 |
| Equity | ITC | Diversified FMCG | 4.09 | 171313 | 7.13 |
| Equity | Hind. Unilever | Diversified FMCG | 3.81 | 28968 | 6.64 |
| Equity | Britannia Inds. | Food Products | 3.79 | 11313 | 6.61 |
| Equity | ICICI Bank | Banks | 3.76 | 45384 | 6.56 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 9033 | 6.54 |
| Equity | HDFC Bank | Banks | 3.74 | 32645 | 6.53 |
| Equity | Asian Paints | Consumer Durables | 3.71 | 27680 | 6.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 38500 | 6.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.59 | 48769 | 6.25 |
| Equity | TCS | IT - Software | 3.55 | 17883 | 6.19 |
| Equity | Titan Company | Consumer Durables | 3.36 | 15864 | 5.85 |
| Equity | Maruti Suzuki | Automobiles | 3.34 | 4705 | 5.83 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 38780 | 5.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 28886 | 5.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.29 | 38067 | 5.73 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 26250 | 5.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 4554 | 5.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 16030 | 5.46 |
| Equity | SBI Life Insuran | Insurance | 3.08 | 29189 | 5.36 |
| Equity | Bosch | Auto Components | 3.05 | 1628 | 5.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.01 | 17207 | 5.25 |
| Equity | Dabur India | Personal Products | 3.00 | 107703 | 5.22 |
| Equity | Bajaj Finserv | Finance | 2.98 | 25284 | 5.19 |
| Equity | Infosys | IT - Software | 2.95 | 32113 | 5.14 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 12069 | 5.11 |
| Equity | HCL Technologies | IT - Software | 2.93 | 29579 | 5.11 |
| Equity | Larsen & Toubro | Construction | 2.68 | 12762 | 4.68 |
| Equity | Bajaj Auto | Automobiles | 2.61 | 5437 | 4.55 |
| Equity | Wipro | IT - Software | 2.49 | 163612 | 4.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 0.60 |
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:
