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Scheme Profile

Kotak Nifty 100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
287
Inception Date
23-03-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.2898 (07-Jan-2026) / 19.1199 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.03 ( 0.14) ( 0.71 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.94 times
  • Portfolio P/B
  • 8.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.46

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 4.36
  • Beta
  • 1.00
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 83,408
  • 3.84
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 60,324
  • 3.82
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 13,384
  • 3.81
  • NTPC Ltd
  • Equity
  • 3,37,159
  • 3.79
  • Britannia Industries Ltd
  • Equity
  • 21,839
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,32,356
  • 14.08
  • Banks
  • 5,61,427
  • 13.93
  • Pharmaceuticals
  • 2,28,160
  • 13.79
  • Power Generation & Distribution
  • 9,84,416
  • 10.61
  • Insurance
  • 2,41,218
  • 6.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.94 -7.89 -8.92 -12.59 286.82
2025 10.93 7.28 11.09 8.55 174.99
2024 12.03 13.48 12.27 8.12 154.07
2023 31.52 23.77 31.87 18.10 63.58
2022 6.72 2.04 1.36 2.80 1.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.80 -4.50 -4.81 -5.78 286.82
Jun-2026 6.98 8.23 6.98 4.57 227.50
Mar-2026 -13.10 -13.71 -13.08 -15.54 163.30
Dec-2025 5.59 4.34 5.61 5.23 174.99

Peer Comparison

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Asset Allocation

Sector Allocation

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