Kotak Nifty 100 Low Volatility 30 ETF
Scheme Returns
-1.63%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty 100 Low Volatility 30 ETF | -0.26 | 0.14 | -1.63 | 1.41 | 32.39 | 0.00 | 0.00 | 0.00 | 19.43 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
23-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
220.28
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
The investment objective of the scheme is to replicate the composition of the NIFTY100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY100 Low Volatility 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
18.3594
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
(044) 28291521
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 7.93 | 3.33 |
| Dabur India Ltd. | 7.87 | 3.31 |
| TITAN COMPANY LTD. | 389.34 | 4.01 |
| Dr.Reddy's Laboratories Ltd. | 8.46 | 3.56 |
| HDFC BANK LTD. | 8.78 | 3.69 |
| Hero MotoCorp Ltd. | 7.6 | 3.2 |
| Infosys Ltd. | 6.81 | 2.86 |
| KOTAK MAHINDRA BANK LTD. | 8.29 | 3.49 |
| Reliance Industries Ltd. | 7.5 | 3.15 |
| Pidilite Industries Ltd. | 6.86 | 2.88 |
| Torrent Pharmaceuticals Ltd. | 7.11 | 2.99 |
| Larsen and Toubro Ltd. | 8 | 3.36 |
| Bosch Limited | 33.09 | 2.99 |
| Hindustan Unilever Ltd. | 7.95 | 3.34 |
| Nestle India Ltd. | 5.74 | 4.47 |
| Asian Paints(India) Ltd. | 7.83 | 3.29 |
| Britannia Industries Ltd. | 7.99 | 3.36 |
| Colgate- Palmolive (India) Ltd. | 7.04 | 2.96 |
| ITC Ltd. | 8.91 | 3.75 |
| Wipro Ltd. | 7.77 | 3.27 |
| Berger Paints India Ltd. | 3.73 | 2.9 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 9.31 | 3.92 |
| Indian Oil Corporation Ltd. | 8.68 | 3.65 |
| MARICO LTD. | 6.99 | 2.94 |
| ICICI BANK LTD. | 8.69 | 3.65 |
| HCL Technologies Ltd. | 7.54 | 3.17 |
| Ultratech Cement Ltd. | 7.55 | 3.18 |
| Tata Consultancy Services Ltd. | 8.26 | 3.47 |
| National Thermal Power Corporation Ltd. | 7.91 | 3.33 |
| Power Grid Corporation of India Ltd. | 3.49 | 2.72 |
| Bajaj Auto Ltd. | 7.69 | 3.23 |
| SBI Life Insurance Company Ltd | 7.16 | 3.01 |
| Net Current Assets/(Liabilities) | 1.37 | 0.58 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 1.54 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Kotak Nifty 100 Low Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |