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Fund Overview of Kotak Nifty 100 Low Volatility 30 ETF-Growth
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₹286.8 CrAUM
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₹21.00NAV
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0.23%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty 100 Low Volatility 30 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.79% | NA | NA |
| 6 Months | 2.01% | NA | NA |
| 1 Year | -2.04% | -2.04% | NA |
| 2 Years | 3.82% | 1.89% | NA |
| 3 Years | 37.11% | 11.09% | NA |
Asset Allocation of Kotak Nifty 100 Low Volatility 30 ETF-Growth
equities
99.92%other assets or cash equivalents
0.08%Launched on 23 Mar 2022, the fund aims Long-term capital appreciation. Investment in stocks comprising the underlying index and endeavours to track the benchmar index. It manages assets worth ₹286.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2307%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 100 Low Volatility 30 ETF-Growth
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -2.04% in the last year, a total return since inception of 11.79%.
Long-term investors commonly evaluate different best sip to invest in order to build goal-based financial goals.
Key Metrics of Kotak Nifty 100 Low Volatility 30 ETF-Growth
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Standard Deviation15.08%
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Mean10.35%
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Sharpe Ratio0.32%
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Alpha0.25%
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Beta0.88%
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Sortino Ratio0.39%
Kotak Nifty 100 Low Volatility 30 ETF-Growth Fund Details
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Compare Kotak Nifty 100 Low Volatility 30 ETF-Growth with other mutual funds in the same category
Kotak Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Active Momentum Fund Regular-Growth
|
₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
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Kotak Active Momentum Fund Direct-Growth
|
₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Direct-IDCW
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₹1,590 | 2.49% | -5.10% | 4.69% | 5.92% | - |
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Kotak Active Momentum Fund Regular-IDCW
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₹1,590 | 2.37% | -5.41% | 3.98% | 4.50% | - |
Kotak Nifty Alpha 50 ETF-Growth
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₹892 | -1.90% | -5.13% | 2.56% | 3.45% | 13.28% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-Growth
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₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-Growth
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty 200 Momentum 30 Index Fund Direct-IDCW
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₹562 | 1.54% | -3.65% | -1.45% | -4.92% | 9.79% |
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Kotak Nifty 200 Momentum 30 Index Fund Regular-IDCW
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₹562 | 1.50% | -3.77% | -1.69% | -5.36% | 9.26% |
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
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₹447 | 2.34% | -2.41% | 0.70% | -0.15% | - |
growth is based on 1-month returns of the fundsKotak Nifty 100 Low Volatility 30 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Kotak Nifty 100 Low Volatility 30 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.09% | ₹11.91 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹11.91 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹11.91 Cr |
| Icici Bank Ltd | Financial | 4.09% | ₹11.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.97% | ₹11.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.97% | ₹11.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.97% | ₹11.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.97% | ₹11.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.80% | ₹11.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.80% | ₹11.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.80% | ₹11.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.80% | ₹11.04 Cr |
| Icici Bank Ltd | Financial | 3.84% | ₹11.02 Cr |
| Icici Bank Ltd | Financial | 3.84% | ₹11.02 Cr |
| Icici Bank Ltd | Financial | 3.84% | ₹11.02 Cr |
| Icici Bank Ltd | Financial | 3.84% | ₹11.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.82% | ₹10.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.82% | ₹10.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.82% | ₹10.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.82% | ₹10.96 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty 100 Low Volatility 30 ETF-Growth
What is the current AUM of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
As of Wed Sep 30, 2026, Kotak Nifty 100 Low Volatility 30 ETF-Growth manages assets worth ₹286.8 crore
How has Kotak Nifty 100 Low Volatility 30 ETF-Growth performed recently?
- 3 Months: -3.79%
- 6 Months: 2.01%
What is the long-term performance of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
- 3 Years CAGR: 11.09%
- Since Inception: 11.79%
What is the portfolio composition of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
Equity: 99.92%, Others: 0.08%.
Who manages Kotak Nifty 100 Low Volatility 30 ETF-Growth?
Kotak Nifty 100 Low Volatility 30 ETF-Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
Large Cap: 96.77%, Mid Cap: 3.23%.
Which are the top companies Kotak Nifty 100 Low Volatility 30 ETF-Growth has invested in?
- ICICI Bank Ltd – 4.09% of the fund's portfolio
- ICICI Bank Ltd – 4.09% of the fund's portfolio
- ICICI Bank Ltd – 4.09% of the fund's portfolio
- ICICI Bank Ltd – 4.09% of the fund's portfolio
- Bajaj Auto Ltd – 3.97% of the fund's portfolio
Which are the major sectors Kotak Nifty 100 Low Volatility 30 ETF-Growth focuses on?
- Financial – 31.72% of the fund's portfolio
- Healthcare – 30.48% of the fund's portfolio
- Consumer Discretionary – 15.88% of the fund's portfolio
