Kotak Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 22-03-2022
AUM:
₹ 171.8 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 | 5.95 | 20.11 | - |
| Nifty 100 Low Volatility 30 TRI | 6.13 | 20.34 | 21.64 |
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
20.5777
Last change
0.19 (0.9107%)
Fund Size (AUM)
₹ 171.8 Cr
Performance
16.55% (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 (%) |
|---|---|
| Nestle India Ltd | 4.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.02 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.88 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.74 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.64 |
| Dr. Reddys Laboratories Ltd | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 18.56 |
| Financial Services | 17.41 |
| Healthcare | 17.22 |
| Automobile and Auto Components | 12.28 |
| Information Technology | 11.61 |
| Consumer Durables | 7.04 |
| Oil, Gas & Consumable Fuels | 3.74 |
| Telecommunication | 3.42 |
| Chemicals | 3.12 |
| Construction Materials | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |