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)
: 227.5
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 18-Jul-2026
NAV [Rs.]
: 21.1203
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 | 0.32 | 1.85 | 1.93 | -3.27 | 0.71 | 11.76 | - | 12.73 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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
NTPC2,50,469
Out
InName Of The CompanyNo Of Shares
Bosch1,769
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.97 | 65602 | 9.02 |
| Equity | NTPC | Power | 3.93 | 250469 | 8.93 |
| Equity | HDFC Bank | Banks | 3.76 | 107151 | 8.55 |
| Equity | SBI Life Insuran | Insurance | 3.70 | 47632 | 8.41 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 9681 | 8.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 44568 | 8.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 44593 | 8.25 |
| Equity | ITC | Diversified FMCG | 3.63 | 287549 | 8.25 |
| Equity | Nestle India | Food Products | 3.60 | 58271 | 8.18 |
| Equity | Hind. Unilever | Diversified FMCG | 3.57 | 38314 | 8.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.52 | 54604 | 8.00 |
| Equity | Britannia Inds. | Food Products | 3.44 | 15225 | 7.83 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 60421 | 7.81 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 5318 | 7.50 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 189520 | 7.43 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 7623 | 7.40 |
| Equity | Bajaj Finserv | Finance | 3.24 | 41347 | 7.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.19 | 53454 | 7.25 |
| Equity | Titan Company | Consumer Durables | 3.18 | 16416 | 7.22 |
| Equity | SBI | Banks | 3.17 | 70230 | 7.21 |
| Equity | TCS | IT - Software | 3.16 | 35355 | 7.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.14 | 6352 | 7.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.08 | 15178 | 7.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 43311 | 6.89 |
| Equity | Wipro | IT - Software | 2.99 | 399332 | 6.80 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 25807 | 6.80 |
| Equity | Shree Cement | Cement & Cement Products | 2.91 | 2624 | 6.62 |
| Equity | Larsen & Toubro | Construction | 2.88 | 15840 | 6.56 |
| Equity | HCL Technologies | IT - Software | 2.73 | 58027 | 6.21 |
| Equity | Infosys | IT - Software | 2.66 | 60397 | 6.04 |
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:
