Mutual Fund Research

Kotak Nifty 100 Low Volatility 30 ETF

As on Mar-27-2024 change fund
18.43  up-0.01 (-0.04%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)12.7313.1918.43
Net Assets(Rs Crores) (as on 27-Mar-2024) 1.28 1.86 79.67
Scheme Returns(%)(Absolute)1.212.4939.37
B'mark Returns(%)(Absolute)NANANA
Category Rank98/11157/16052/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.063.8115.07NA
2022-2023-5.077.753.09-1.75
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...4.75 
ICICI Bank Ltd.4.16 
Reliance Industries Ltd.3.78 
Nestle India Ltd.3.70 
Dr. Reddy's Laboratories Ltd.3.69 
Bosch Ltd.3.69 
Wipro Ltd.3.63 
Tata Consultancy Services Ltd.3.60 
Hindustan Unilever Ltd.3.56 
Indian Oil Corporation Ltd.3.52 

Category

ETFs

Launch Date

23-Mar-22

Scheme Benchmark

NA

AUM ( in Cr.)

79.67

portfolio price to book value

11.58

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati,Abhishek Bisen

inception date (regular plan)

23-Mar-22

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.87
IT - Software10.57
Bank - Private10.28
Consumer Food9.94
Household & Personal Products9.33
Refineries7.29
Power Generation/Distribution6.67
Automobile Two & Three Wheelers6.27
Paints5.60
Auto Ancillary3.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty 100 Low Volatility 30 ETFLarge-Growth 23-Mar-202279.6741.84NANANA20.88
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
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