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Scheme Profile

Kotak Nifty 100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
196
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) / 19.1199 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.41 ( 0.31) ( 1.53 %)
  • 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
  • 38.22 times
  • Portfolio P/B
  • 10.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.84

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • 0.46
  • 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
  • Nifty 100 Low Volatility 30 TRI
  • -7.25
  • 1.16
  • -6.98
  • -0.32
  • 12.66
  • 11.02
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,068
  • 4.19
  • Nestle India Ltd
  • Equity
  • 55,464
  • 4.03
  • UltraTech Cement Ltd
  • Equity
  • 6,658
  • 3.91
  • ICICI Bank Ltd
  • Equity
  • 60,144
  • 3.86
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 8,892
  • 3.72

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,98,926
  • 14.44
  • Pharmaceuticals
  • 1,50,429
  • 13.34
  • FMCG
  • 1,00,396
  • 10.83
  • IT - Software
  • 3,68,606
  • 10.21
  • Cement
  • 9,052
  • 7.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.23 -1.77 -7.25 -11.34 195.66
2025 10.93 25.97 11.09 8.55 174.99
2024 12.03 15.52 12.27 8.12 154.07
2023 31.52 22.55 31.87 18.10 63.58
2022 6.72 4.29 1.36 2.80 1.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.10 -9.33 -13.08 -15.54 163.30
Dec-2025 5.59 8.17 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

Peer Comparison

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Asset Allocation

Sector Allocation

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