Kotak Nifty 100 Low Volatility 30 ETF
LOWVOL1NSE

Kotak Nifty 100 Low Volatility 30 ETF

₹21.56-0.01 (0.05%)1D

Performance

Today’s low
21.37
Today’s high
21.7
52 week low
18.16
52 week high
22.9
Open price
21.42
Previous close
21.57
Lower circuit
17.18
Upper circuit
25.76
Live volume
62,231
NAV
21.47

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹172 Cr
P/E ratio
31.25
Avg. volume (1M)
97,254
P/B ratio
5.18

Category returns

6M1Y3YAll
Returns3.05%11.98%17.29%15.02%
Category average5.24%16.67%17.45%--

Sectors

Banks
15.79%
Pharmaceuticals
12.72%
IT - Software
11.43%
FMCG
11.39%
Cement
6.8%
Other
41.87%
SectorsAllocation %
Banks
Banks15.79%
Pharmaceuticals
Pharmaceuticals12.72%
IT - Software
IT - Software11.43%
FMCG
FMCG11.39%
Cement
Cement6.8%
Automobile
Automobile6.27%
Tobacco Products
Tobacco Products3.64%
Insurance
Insurance3.52%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.37%
Healthcare
Healthcare3.32%
Refineries
Refineries3.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.18%
Paints/Varnish
Paints/Varnish3.16%
Telecom-Service
Telecom-Service3.15%
Auto Ancillaries
Auto Ancillaries3.15%
Chemicals
Chemicals3.03%
Finance
Finance2.76%

Holdings

StocksAllocationMkt price
4.34%
₹1,394.50
+5.70 (0.41%)
4.33%
₹1,216.10
+10.40 (0.86%)
4.20%
₹911.85
-3.75 (0.41%)
3.97%
₹2,314.50
+35.20 (1.54%)
3.81%
₹1,293.80
+15.30 (1.20%)
3.64%
₹327.00
+1.00 (0.31%)
3.64%
₹12,766.00
+78.00 (0.61%)
3.55%
₹6,098.50
-10.00 (0.16%)
3.52%
₹2,080.00
+37.00 (1.81%)
3.37%
₹4,236.40
+38.20 (0.91%)
3.34%
₹2,686.20
+8.30 (0.31%)
3.32%
₹7,615.50
+23.00 (0.30%)
3.28%
₹1,724.40
+11.00 (0.64%)
3.24%
₹9,807.00
+78.00 (0.80%)
3.21%
₹4,241.70
+15.30 (0.36%)
3.20%
₹1,280.40
-1.90 (0.15%)
3.20%
₹1,419.40
+9.90 (0.70%)
3.18%
₹4,380.60
+100.10 (2.34%)
3.16%
₹2,428.10
+27.30 (1.14%)
3.16%
₹26,510.00
+295.00 (1.13%)
3.15%
₹1,977.40
-11.20 (0.56%)
3.15%
₹35,215.00
+200.00 (0.57%)
3.03%
₹1,341.10
+12.20 (0.92%)
3.03%
₹14,977.00
+74.00 (0.50%)
3.03%
₹1,464.90
0.00 (0.00%)
2.92%
₹421.35
+4.95 (1.19%)
2.82%
₹1,436.50
-13.90 (0.96%)
2.81%
₹1,353.20
-17.30 (1.26%)
2.76%
₹2,058.50
+25.30 (1.24%)
2.46%
₹209.86
-1.35 (0.64%)
0.06%
₹27.73
-0.86 (3.01%)

About

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.
Founded
2022
Benchmark
Nifty 100 Low Volatility 30 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Abhishek Bisen, Devender Singhal, Satish Dondapati

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