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Kotak Nifty 100 Low Volatility 30 ETF

very highequityindex
20.48 -0.02(-0.09%) NAV as on 19 May 2026
-1.16 % 1 M
-0.41 % 1 Y
14.07 % 3 Y

FUND OBJECTIVE

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 DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 1 m

Since 23 03 ,2022
exit_load Exit Load :

%

aum AUM :

183.98 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.4.32 %
Nestle India Ltd.4.11 %
Ultratech Cement Ltd.3.92 %
ICICI Bank Ltd.3.86 %
Hindustan Unilever Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.7313.1918.6019.4419.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 1.28 1.86 97.13 162.92 163.30
Scheme Returns(%)(Absolute)1.212.4940.694.00-0.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank98/11157/16052/201161/238143/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 100 Low Volatility 30 ETFVery HighEquity20.48-0.02(-0.09%)NAV As on 19 May, 202623-Mar-2022Inception Date183.98AUM In Cr.-0.41%1Y14.07%3YNA%5Y12.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.03-0.56(-0.17%)NAV As on 19 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.3.90%1Y16.55%3YNA%5Y11.77%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.820.07(0.03%)NAV As on 19 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.43%1Y10.43%3Y10.61%5Y14.94%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2696.310.71(0.03%)NAV As on 19 May, 202613-Jun-2011Inception Date91.51AUM In Cr.-4.49%1Y10.35%3Y10.54%5Y11.31%Since Inception
Tata Nifty 50 ETFVery HighEquity255.920.07(0.03%)NAV As on 19 May, 202601-Jan-2019Inception Date709.00AUM In Cr.-4.48%1Y10.35%3Y10.54%5Y12.24%Since Inception
LIC MF Nifty 50 ETFVery HighEquity263.760.07(0.03%)NAV As on 19 May, 202620-Nov-2015Inception Date858.49AUM In Cr.-4.49%1Y10.33%3Y10.55%5Y12.23%Since Inception