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  • Kotak Nifty 100 Low Volatility 30 ETF

Kotak Nifty 100 Low Volatility 30 ETF

Category: ETFs
Launch Date: 22-03-2022
Asset Class:
Benchmark: NIFTY 100 Low Volatility 30 TRI
Expense Ratio: 0.2% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 112.99 Cr As on (31-05-2024)
Turn over: 46.99
NAV (₹): 19.4227
₹ 0.05 ( 0.2621%)
as on 14-06-2024
CAGR Since Inception - 21.73%
NIFTY 100 Low Volatility 30 TRI - 18.46%

Fund Managers

Abhishek Bisen, Devender Singhal, Satish Dondapati


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.

PERFORMANCE of Kotak Nifty 100 Low Volatility 30 ETF

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty 100 Low Volatility 30 ETF 34.16 - - - 21.73
Nifty 100 Low Volatility 30 TRI 34.39 16.98 18.39 15.65 18.46
ETFs 34.13 15.55 16.85 11.77 18.49

RETURNS CALCULATOR for Kotak Nifty 100 Low Volatility 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty 100 Low Volatility 30 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty 100 Low Volatility 30 ETF 13.95 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 34.16 26.85 0.0 0.0 0.0
CPSE ETF 05-03-2014 116.41 65.0 51.84 27.22 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 97.57 0.0 0.0 0.0 0.0
ICICI Pru Nifty PSU Bank ETF 15-03-2023 84.43 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 83.91 75.55 45.13 19.79 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 83.82 41.19 0.0 0.0 0.0
ICICI Pru Nifty Auto ETF 12-01-2022 76.42 53.27 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 76.33 53.22 0.0 0.0 0.0
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 72.79 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 72.47 47.3 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty 100 Low Volatility 30 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)