Kotak Nifty 100 Low Volatility 30 ETF
Category: ETFs
Launch Date: 22-03-2022
AUM:
₹ 227.5 Cr
Expense Ratio
0.12%
Benchmark
Nifty 100 Low Volatility 30 TRI
ISIN
INF174KA1IY5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 2.85 | 11.66 | - |
| Nifty 100 Low Volatility 30 TRI | 2.88 | 11.81 | 11.88 |
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
21.2798
Last change
0.21 (0.9723%)
Fund Size (AUM)
₹ 227.5 Cr
Performance
12.93% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| Nestle India Ltd | 4.03 |
| ULTRATECH CEMENT LIMITED EQ | 3.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.72 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.71 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.66 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.66 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.86 |
| Healthcare | 17.03 |
| Fast Moving Consumer Goods | 14.14 |
| Information Technology | 10.19 |
| Automobile and Auto Components | 10.18 |
| Consumer Durables | 7.13 |
| Construction Materials | 7.0 |
| Construction | 3.66 |
| Telecommunication | 3.41 |
| Chemicals | 3.19 |
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 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |