Kotak Nifty 100 Low Volatility 30 ETF
Scheme Returns
2.78%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.36 | 2.25 | 2.78 | 7.61 | 6.64 | 20.04 | 0.00 | 0.00 | 16.80 |
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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
23-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
220.28
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.9189
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
Nestle India Ltd. | 690.63 | 4.02 |
Britannia Industries Ltd. | 680.93 | 3.96 |
ICICI BANK LTD. | 678.75 | 3.95 |
ITC Ltd. | 671.79 | 3.91 |
HDFC BANK LTD. | 666.15 | 3.88 |
Dr.Reddy's Laboratories Ltd. | 653.01 | 3.8 |
RELIANCE INDUSTRIES LTD. | 643.88 | 3.75 |
Hindustan Unilever Ltd. | 641.93 | 3.74 |
SBI Life Insurance Company Ltd | 617.69 | 3.6 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 613.45 | 3.57 |
TITAN COMPANY LTD. | 609.01 | 3.54 |
Hero MotoCorp Ltd. | 605.8 | 3.53 |
Apollo Hospitals Enterprise Ltd. | 584.91 | 3.4 |
BHARTI AIRTEL LTD. | 579.38 | 3.37 |
Asian Paints(India) Ltd. | 576.54 | 3.36 |
Maruti Suzuki India Limited | 567.41 | 3.3 |
Bosch Limited | 563.9 | 3.28 |
TATA CONSULTANCY SERVICES LTD. | 561.56 | 3.27 |
Pidilite Industries Ltd. | 543.95 | 3.17 |
HCL Technologies Ltd. | 538.52 | 3.13 |
Bajaj Finserv Ltd. | 535.84 | 3.12 |
Infosys Ltd. | 525.55 | 3.06 |
Cipla Ltd. | 510.84 | 2.97 |
Ultratech Cement Ltd. | 500.64 | 2.91 |
Bajaj Auto Ltd. | 488.79 | 2.85 |
Torrent Pharmaceuticals Ltd. | 484.01 | 2.82 |
KOTAK MAHINDRA BANK LTD. | 478.61 | 2.79 |
Dabur India Ltd. | 468.84 | 2.73 |
Larsen and Toubro Ltd. | 465.38 | 2.71 |
Wipro Ltd. | 407.62 | 2.37 |
Net Current Assets/(Liabilities) | 24.43 | 0.14 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
FMCG | 18.36% |
Healthcare | 16.57% |
Automobile & Ancillaries | 12.96% |
IT | 11.84% |
Bank | 10.61% |
Chemicals | 6.52% |
Crude Oil | 3.75% |
Insurance | 3.6% |
Diamond & Jewellery | 3.54% |
Telecom | 3.37% |
Finance | 3.12% |
Construction Materials | 2.91% |
Infrastructure | 2.71% |
Others | 0.14% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Kotak Nifty 100 Low Volatility 30 ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |