Mutual Fund

Fund Card

Kotak Nifty 100 Low Volatility 30 ETF

very highequityindex

20.40 -0.28(-1.33%) NAV as on 24 Apr 2026

4.68 % 1 M

1.43 % 1 Y

15 % 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

Expenses Ratio :

As on

Age :

4 yrs 1 m

Since 23 03 ,2022

Exit Load :

AUM :

163.30 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.4.39 %

ICICI Bank Ltd.3.96 %

Ultratech Cement Ltd.3.90 %

Hindustan Unilever Ltd.3.73 %

Apollo Hospitals Enterprise Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.73	13.19	18.60	19.44	19.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	1.28	1.86	97.13	162.92	163.30
Scheme Returns(%)(Absolute)	1.21	2.49	40.69	4.00	-0.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/111	57/160	52/201	161/238	143/323

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 HighEquity20.40-0.28(-1.33%)NAV As on 24 Apr, 2026	23-Mar-2022Inception Date	163.30AUM In Cr.	1.43%1Y	15.00%3Y	NA%5Y	12.54%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.36-3.32(-0.99%)NAV As on 24 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	6.36%1Y	17.44%3Y	NA%5Y	11.82%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.06-3.04(-1.12%)NAV As on 24 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	-0.34%1Y	11.68%3Y	12.00%5Y	12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.83-0.31(-1.12%)NAV As on 24 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	-0.31%1Y	11.67%3Y	12.00%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.44-3.05(-1.12%)NAV As on 24 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	-0.35%1Y	11.67%3Y	11.98%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity263.20-2.97(-1.12%)NAV As on 24 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	-0.33%1Y	11.67%3Y	11.98%5Y	12.37%Since Inception