Kotak Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 22-03-2022
AUM:
₹ 108.92 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 100 LOW VOLATILITY 30
ISIN
INF174KA1IY5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 32.73 | - | - |
| Benchmark | - | - | - |
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
18.4333
Last change
0.07 (0.3852%)
Fund Size (AUM)
₹ 108.92 Cr
Performance
19.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.45 |
| Hindustan Unilever Ltd. | 4.25 |
| Asian Paints Ltd. | 3.98 |
| ITC Ltd. | 3.89 |
| Titan Company Ltd. | 3.84 |
| Britannia Industries Ltd. | 3.81 |
| Sun Pharmaceutical Industries Ltd. | 3.7 |
| Ultratech Cement Ltd. | 3.68 |
| Nestle India Ltd. | 3.68 |
| HDFC Bank Ltd. | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 24.86 |
| Healthcare | 12.94 |
| Financial | 11.4 |
| Materials | 10.16 |
| Energy | 9.77 |
| Technology | 8.93 |
| Automobile | 8.55 |
| Consumer Discretionary | 3.84 |
| Construction | 3.25 |
| Insurance | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |