Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

163 Cr

Lock In Period

N/A

Expense Ratio

0.09

Benchmark

Nifty 100 Low Volatility 30 Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty 100 Low Volatality 30 ETF Growth include a 20.7114 NAV as of Apr 22,2026 and returns since inception of 56.61%. Minimum investments start at SIP ₹0. The Kotak Nifty 100 Low Volatality 30 ETF Growth AUM is ₹163 Cr, with a lock-in of N/A years, expense ratio of 0.09%, and benchmark Nifty 100 Low Volatility 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.09% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.090.3719.17
6M-4.150.8761.10
1Y5.044.55159.29
3Y16.1313.17224.97

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-03-31
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD.3.55%
2. Cipla Ltd.3.46%
3. Dr.Reddy's Laboratories Ltd.3.32%
4. TORRENT PHARMACEUTICALS LTD.3.03%

1. HDFC BANK LTD.4.39%
2. ICICI BANK LTD.3.96%
3. KOTAK MAHINDRA BANK LTD.3.21%

1. TATA CONSULTANCY SERVICES LTD.3.20%
2. Wipro Ltd.2.75%
3. HCL Technologies Ltd.2.72%
4. Infosys Ltd.2.61%

1. Nestle India Ltd.3.56%
2. Britannia Industries Ltd.3.47%

1. Ultratech Cement Ltd.3.90%
2. Shree Cement Ltd.3.02%

1. Hindustan Unilever Ltd.3.73%

1. Apollo Hospitals Enterprise Ltd.3.60%

1. TITAN COMPANY LTD.3.58%

1. SBI Life Insurance Company Ltd3.58%

1. ITC Ltd.3.56%

1. BHARTI AIRTEL LTD.3.55%

1. Maruti Suzuki India Limited3.43%

1. Larsen and Toubro Ltd.3.36%

1. STATE BANK OF INDIA.3.34%

1. RELIANCE INDUSTRIES LTD.3.20%

1. Asian Paints(India) Ltd.3.18%

1. Bajaj Auto Ltd.3.08%

1. Pidilite Industries Ltd.2.95%

1. Bajaj Finserv Ltd.2.94%

1. Bosch Limited2.77%

About Fund

Kotak Nifty 100 Low Volatality 30 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹163 Crore. The fund benchmarks its performance against the Nifty 100 Low Volatility 30 Total Return while maintaining an expense ratio of 0.09. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Nifty100 Low Volatility 30 ETF Growth4.819955.6897
This FundMirae Asset Nifty 100 Low Volatility 30 ETF Growth4.764155.8026
This FundKotak Nifty 100 Low Volatality 30 ETF Growth5.037756.6116
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Kotak Nifty 100 Low Volatality 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty 100 Low Volatality 30 ETF Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty 100 Low Volatality 30 ETF Growth’s fund performance is as follows:
  • 1 Month : 6.09%
  • 6 Months : -4.15%
  • 1 Year : 5.04%
  • 3 Years : 16.13%
Returns of Kotak Nifty 100 Low Volatality 30 ETF Growth are updated daily based on NAV of ₹ 20.7114 as on Apr 22,2026. Since inception, the return has been 56.61%.

You can invest in Kotak Nifty 100 Low Volatality 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty 100 Low Volatality 30 ETF Growth is ₹163 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty 100 Low Volatality 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500