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Kotak Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 22-03-2022
AUM:
₹ 173.45 Cr
Expense Ratio
0.09%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF174KA1IY5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 9.68 | 17.3 | - |
| Nifty 100 Low Volatility 30 TRI | 10.57 | 18.23 | 15.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.9029
Last change
-0.15 (-0.6625%)
Fund Size (AUM)
₹ 173.45 Cr
Performance
15.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.85 |
| Nestle India Ltd | 3.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.36 |
| Healthcare | 16.34 |
| Fast Moving Consumer Goods | 14.65 |
| Information Technology | 12.44 |
| Automobile and Auto Components | 8.29 |
| Consumer Durables | 7.75 |
| Construction Materials | 5.63 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Telecommunication | 3.54 |
| Construction | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
