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Scheme Profile

Kotak Nifty 100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

291

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 ()
20.47 ( -0.07) ( -0.34 %)
Benchmark
Nifty 100 Low Volatility 30 TRI

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
1,62,737

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.47 times
Portfolio P/B
9.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
51.03

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
4.15

Beta
1.00
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.02

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

Kotak Nifty 100 Low Volatility 30 ETF
-6.94
1.84
0.43

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
81,886
4.09

Bajaj Auto Ltd
Equity
9,517
3.97

Sun Pharmaceutical Industries Ltd
Equity
55,628
3.80

Nestle India Ltd
Equity
72,733
3.74

Apollo Hospitals Enterprise Ltd
Equity
12,087
3.70

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,39,865
13.97

FMCG
4,98,494
13.57

Pharmaceuticals
2,09,455
13.06

IT - Software
6,90,399
13.02

Automobile
16,160
7.07

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.94	-5.20	-6.97	-12.22	290.85
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-0.83	-2.82	-0.78	-4.10	180.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

UTI-Silver Exchange Traded Fund
1,546.49
81.43
44.90
0
37.23
19-Apr-2023
0.94
12.31

Mirae Asset Silver ETF
1,219.10
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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