Kotak Nifty 100 Low Volatility 30 ETF
Scheme Returns
-6.74%
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 | 0.12 | -1.69 | -6.74 | -5.58 | 22.78 | 0.00 | 0.00 | 0.00 | 18.02 |
| 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
19.446
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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 |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 642.16 | 4.17 |
| Britannia Industries Ltd. | 611.17 | 3.97 |
| ITC Ltd. | 608.89 | 3.95 |
| Asian Paints(India) Ltd. | 600.63 | 3.9 |
| ICICI BANK LTD. | 598.4 | 3.88 |
| Hindustan Unilever Ltd. | 591.36 | 3.84 |
| Dr.Reddy's Laboratories Ltd. | 564.1 | 3.66 |
| Tata Consultancy Services Ltd. | 548.2 | 3.56 |
| HDFC BANK LTD. | 539.54 | 3.5 |
| Apollo Hospitals Enterprise Ltd. | 535.48 | 3.47 |
| HCL Technologies Ltd. | 529.21 | 3.43 |
| Nestle India Ltd. | 522.63 | 3.39 |
| BHARTI AIRTEL LTD. | 513.69 | 3.33 |
| RELIANCE INDUSTRIES LTD. | 512.15 | 3.32 |
| Bajaj Finserv Ltd. | 508.44 | 3.3 |
| Dabur India Ltd. | 508.08 | 3.3 |
| Infosys Ltd. | 507.79 | 3.3 |
| Maruti Suzuki India Limited | 491.68 | 3.19 |
| Ultratech Cement Ltd. | 490.43 | 3.18 |
| KOTAK MAHINDRA BANK LTD. | 485.9 | 3.15 |
| Pidilite Industries Ltd. | 484.96 | 3.15 |
| Bosch Limited | 477.3 | 3.1 |
| TITAN COMPANY LTD. | 470.95 | 3.06 |
| Torrent Pharmaceuticals Ltd. | 469.09 | 3.04 |
| Cipla Ltd. | 468.43 | 3.04 |
| SBI Life Insurance Company Ltd | 452.61 | 2.94 |
| Wipro Ltd. | 451.27 | 2.93 |
| Larsen and Toubro Ltd. | 423.19 | 2.75 |
| Bajaj Auto Ltd. | 399.26 | 2.59 |
| Hero MotoCorp Ltd. | 389.73 | 2.53 |
| Net Current Assets/(Liabilities) | 13.6 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.44% |
| Healthcare | 17.39% |
| IT | 13.21% |
| Automobile & Ancillaries | 11.41% |
| Bank | 10.54% |
| Chemicals | 7.04% |
| Telecom | 3.33% |
| Crude Oil | 3.32% |
| Finance | 3.3% |
| Construction Materials | 3.18% |
| Diamond & Jewellery | 3.06% |
| Insurance | 2.94% |
| Infrastructure | 2.75% |
| Others | 0.09% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - Kotak Nifty 100 Low Volatility 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |