Return

  • 1M
  • 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)

174 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 19.2957 NAV as of Apr 01,2026 and returns since inception of 44.95%. Minimum investments start at SIP ₹0. The Kotak Nifty 100 Low Volatality 30 ETF Growth AUM is ₹174 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 -10.67% returns, against a category average of -2.04% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.67-2.043.73
6M-7.880.2563.75
1Y-1.643.71130.45
3Y13.1711.31217.53

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-02-28
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD.3.56%
2. TORRENT PHARMACEUTICALS LTD.3.50%
3. Dr.Reddy's Laboratories Ltd.3.37%
4. Cipla Ltd.3.08%

1. ICICI BANK LTD.4.41%
2. HDFC BANK LTD.4.01%
3. KOTAK MAHINDRA BANK LTD.2.97%

1. TATA CONSULTANCY SERVICES LTD.2.82%
2. HCL Technologies Ltd.2.31%
3. Infosys Ltd.2.22%
4. Wipro Ltd.2.08%

1. Nestle India Ltd.3.69%
2. Britannia Industries Ltd.3.63%

1. Ultratech Cement Ltd.3.63%
2. Shree Cement Ltd.3.05%

1. STATE BANK OF INDIA.4.82%

1. Hindustan Unilever Ltd.3.91%

1. Apollo Hospitals Enterprise Ltd.3.73%

1. TITAN COMPANY LTD.3.66%

1. SBI Life Insurance Company Ltd3.58%

1. ITC Ltd.3.54%

1. Larsen and Toubro Ltd.3.46%

1. Bajaj Auto Ltd.3.36%

1. RELIANCE INDUSTRIES LTD.3.20%

1. Pidilite Industries Ltd.3.16%

1. Bosch Limited3.13%

1. Asian Paints(India) Ltd.3.09%

1. Maruti Suzuki India Limited3.08%

1. BHARTI AIRTEL LTD.3.00%

1. Bajaj Finserv Ltd.2.81%

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 ₹174 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF Growth-4.379544.4992
This FundBandhan Nifty 200 Momentum 30 Index Growth-4.868244.7366
This FundKotak Nifty 100 Low Volatality 30 ETF Growth-1.644644.9542
This FundKotak Silver ETF Growth129.9053217.1545
This FundICICI Prudential Silver ETF Growth130.4508217.5258

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 : -10.67%
  • 6 Months : -7.88%
  • 1 Year : -1.64%
  • 3 Years : 13.17%
Returns of Kotak Nifty 100 Low Volatality 30 ETF Growth are updated daily based on NAV of ₹ 19.2957 as on Apr 01,2026. Since inception, the return has been 44.95%.

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 ₹174 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