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)
: 290.85
Kotak Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 20.4102
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 | -0.64 | -4.71 | -1.57 | 2.09 | -5.2 | 9.19 | - | 11.37 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | ICICI Bank | Banks | 4.09 | 81886 | 11.90 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 9517 | 11.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 55628 | 11.04 |
| Equity | Nestle India | Food Products | 3.74 | 72733 | 10.88 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 12087 | 10.75 |
| Equity | TCS | IT - Software | 3.64 | 44130 | 10.58 |
| Equity | Titan Company | Consumer Durables | 3.59 | 20490 | 10.45 |
| Equity | Bajaj Finserv | Finance | 3.59 | 51608 | 10.43 |
| Equity | SBI Life Insuran | Insurance | 3.56 | 59452 | 10.34 |
| Equity | NTPC | Power | 3.52 | 312644 | 10.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 55665 | 10.08 |
| Equity | Britannia Inds. | Food Products | 3.43 | 19008 | 9.97 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 236570 | 9.92 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 75410 | 9.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 68154 | 9.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 18949 | 9.59 |
| Equity | HCL Technologies | IT - Software | 3.27 | 72427 | 9.50 |
| Equity | HDFC Bank | Banks | 3.26 | 133747 | 9.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.23 | 47820 | 9.40 |
| Equity | SBI | Banks | 3.19 | 87662 | 9.29 |
| Equity | Wipro | IT - Software | 3.16 | 498459 | 9.19 |
| Equity | ITC | Diversified FMCG | 3.15 | 358933 | 9.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.14 | 54060 | 9.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 7933 | 9.08 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 6643 | 8.99 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 32220 | 8.54 |
| Equity | Infosys | IT - Software | 2.94 | 75383 | 8.54 |
| Equity | Larsen & Toubro | Construction | 2.75 | 19779 | 8.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 66724 | 7.70 |
| Equity | Shree Cement | Cement & Cement Products | 2.61 | 3272 | 7.59 |
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:
