Kotak Nifty 100 Low Volatility 30 ETF
Scheme Returns
-8.77%
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 | -1.69 | -0.84 | -8.77 | -11.16 | 0.07 | 14.53 | 11.57 | 0.00 | 11.57 |
| 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
19.5263
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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 |
|---|---|---|
| STATE BANK OF INDIA. | 838.27 | 4.82 |
| ICICI BANK LTD. | 766.52 | 4.41 |
| HDFC BANK LTD. | 696.88 | 4.01 |
| Hindustan Unilever Ltd. | 679.62 | 3.91 |
| Apollo Hospitals Enterprise Ltd. | 648.09 | 3.73 |
| Nestle India Ltd. | 641.95 | 3.69 |
| TITAN COMPANY LTD. | 636.19 | 3.66 |
| Britannia Industries Ltd. | 631.76 | 3.63 |
| Ultratech Cement Ltd. | 631.31 | 3.63 |
| SBI Life Insurance Company Ltd | 623.08 | 3.58 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 619.62 | 3.56 |
| ITC Ltd. | 614.93 | 3.54 |
| TORRENT PHARMACEUTICALS LTD. | 608.92 | 3.5 |
| Larsen and Toubro Ltd. | 600.93 | 3.46 |
| Dr.Reddy's Laboratories Ltd. | 586.49 | 3.37 |
| Bajaj Auto Ltd. | 584.09 | 3.36 |
| RELIANCE INDUSTRIES LTD. | 555.51 | 3.2 |
| Pidilite Industries Ltd. | 548.61 | 3.16 |
| Bosch Limited | 544.92 | 3.13 |
| Asian Paints(India) Ltd. | 536.78 | 3.09 |
| Cipla Ltd. | 535.41 | 3.08 |
| Maruti Suzuki India Limited | 535.3 | 3.08 |
| Shree Cement Ltd. | 529.32 | 3.05 |
| BHARTI AIRTEL LTD. | 521.71 | 3 |
| KOTAK MAHINDRA BANK LTD. | 516.52 | 2.97 |
| TATA CONSULTANCY SERVICES LTD. | 490.08 | 2.82 |
| Bajaj Finserv Ltd. | 488.82 | 2.81 |
| HCL Technologies Ltd. | 401.02 | 2.31 |
| Infosys Ltd. | 386.09 | 2.22 |
| Wipro Ltd. | 362.37 | 2.08 |
| Net Current Assets/(Liabilities) | 21.02 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.25% |
| Bank | 16.21% |
| FMCG | 14.78% |
| Automobile & Ancillaries | 9.57% |
| IT | 9.43% |
| Construction Materials | 6.68% |
| Chemicals | 6.24% |
| Diamond & Jewellery | 3.66% |
| Insurance | 3.58% |
| Infrastructure | 3.46% |
| Crude Oil | 3.2% |
| Telecom | 3% |
| Finance | 2.81% |
| Others | 0.12% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - Kotak Nifty 100 Low Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |