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Aug 21, 2026


Category Others
AUM (Cr.) 279.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.12
Sharpe Ratio 2.82
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Mar 23, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the NIFTY 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY 100 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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Nifty 100 Low Volatility 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 100 Low Volatility 30 ETF 0.45 -1.24 -0.16 11.91 0 12.69
Benchmark - Nifty 100 Low Volatility 30 TRI 0.46 -1.27 -0.12 12.05 11.17 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2026 11.06 3.96 22.59
Equity-SBI Life Insuran Jul 31, 2026 10.53 3.77 25.18
Equity-Sun Pharma.Inds. Jul 31, 2026 10.42 3.73 25.52
Equity-Nestle India Jul 31, 2026 10.33 3.70 26.17
Equity-Bajaj Auto Jul 31, 2026 10.32 3.70 39.34
Equity-Bharti Airtel Jul 31, 2026 10.33 3.70 25.07
Equity-NTPC Jul 31, 2026 10.22 3.66 14.36
Equity-Apollo Hospitals Jul 31, 2026 10.19 3.65 21.20
Equity-Bajaj Finserv Jul 31, 2026 9.85 3.53 33.88
Equity-TCS Jul 31, 2026 9.82 3.52 36.77

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 100 Low Volatility 30 ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com