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Scheme Profile

Kotak Nifty 100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
174
Inception Date
23-03-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.2898 (07-Jan-2026) / 18.58 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 19.80 ( -0.37) ( -1.84 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.22 times
  • Portfolio P/B
  • 10.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.62

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 3.51
  • Beta
  • 1.00
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 100 Low Volatility 30 TRI
  • -10.00
  • -9.89
  • -7.45
  • 6.70
  • 15.10
  • 12.52
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 69,757
  • 4.82
  • ICICI Bank Ltd
  • Equity
  • 55,589
  • 4.41
  • HDFC Bank Ltd
  • Equity
  • 78,500
  • 4.01
  • Hindustan Unilever Ltd
  • Equity
  • 29,067
  • 3.91
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 8,286
  • 3.73

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,28,248
  • 16.23
  • Pharmaceuticals
  • 1,35,032
  • 13.54
  • FMCG
  • 89,290
  • 11.25
  • IT - Software
  • 2,57,467
  • 9.44
  • Cement
  • 7,010
  • 6.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.01 -5.09 -10.00 -12.47 173.82
2025 10.93 25.85 11.09 8.55 174.99
2024 12.03 15.45 12.27 8.12 154.07
2023 31.52 22.38 31.87 18.10 63.58
2022 6.72 4.26 1.36 2.80 1.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.59 8.12 5.61 5.23 174.99
Sep-2025 -0.83 1.14 -0.78 -4.10 180.59
Jun-2025 8.90 10.67 8.95 9.97 174.48
Mar-2025 -2.15 -1.21 -2.12 -1.39 162.92

Peer Comparison

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Asset Allocation

Sector Allocation

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