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)
: 163.3
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 20.6316
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 | -0.38 | 5.66 | -3.53 | -5.39 | 3.38 | 15.07 | - | 12.82 |
| Category Avg | -0.43 | 8.79 | -2.09 | 1.71 | 18.34 | 18.27 | 13.45 | 13.33 |
| Category Best | 4.59 | 21.49 | 36.14 | 67.54 | 145.9 | 47.04 | 36.66 | 154.03 |
| Category Worst | -7.48 | -1.1 | -92.9 | -83.52 | -16.05 | 3.87 | 4.37 | -23.2 |
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 | HDFC Bank | Banks | 4.39 | 98085 | 7.17 |
| Equity | ICICI Bank | Banks | 3.96 | 53596 | 6.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 5928 | 6.36 |
| Equity | Hind. Unilever | Diversified FMCG | 3.73 | 29602 | 6.08 |
| Equity | Apollo Hospitals | Healthcare Services | 3.60 | 7922 | 5.87 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 32934 | 5.85 |
| Equity | Titan Company | Consumer Durables | 3.58 | 14778 | 5.83 |
| Equity | ITC | Diversified FMCG | 3.56 | 202334 | 5.82 |
| Equity | Nestle India | Food Products | 3.56 | 49430 | 5.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 32538 | 5.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 32954 | 5.79 |
| Equity | Britannia Inds. | Food Products | 3.47 | 10435 | 5.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 46167 | 5.65 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 4553 | 5.60 |
| Equity | Larsen & Toubro | Construction | 3.36 | 15643 | 5.48 |
| Equity | SBI | Banks | 3.34 | 55721 | 5.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 43214 | 5.42 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 148107 | 5.23 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 38922 | 5.23 |
| Equity | TCS | IT - Software | 3.20 | 22125 | 5.21 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 24013 | 5.19 |
| Equity | Bajaj Auto | Automobiles | 3.08 | 5719 | 5.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 11725 | 4.94 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 2140 | 4.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.95 | 37463 | 4.81 |
| Equity | Bajaj Finserv | Finance | 2.94 | 29416 | 4.80 |
| Equity | Bosch | Auto Components | 2.77 | 1575 | 4.52 |
| Equity | Wipro | IT - Software | 2.75 | 239175 | 4.48 |
| Equity | HCL Technologies | IT - Software | 2.72 | 33151 | 4.44 |
| Equity | Infosys | IT - Software | 2.61 | 34024 | 4.25 |
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.):
5,99,282.70
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:
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:
