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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.

  • 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

    20.9189

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • 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

    +91 (22) 66384455

  • 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

Allocation
Equity : 99.86
Others : 0.14

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
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