Kotak Nifty 100 Low Volatility 30 ETF
LOWVOL1NSE

Kotak Nifty 100 Low Volatility 30 ETF

₹21.800.06 (0.28%)1D

Performance

Today’s low
21.67
Today’s high
22.15
52 week low
18.16
52 week high
22.9
Open price
21.76
Previous close
21.74
Lower circuit
17.42
Upper circuit
26.12
Live volume
13,817
NAV
21.73

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹173 Cr
P/E ratio
30.79
Avg. volume (1M)
1,45,855
P/B ratio
5.16

Category returns

6M1Y3YAll
Returns5.94%7.62%16.34%15.9%
Category average2.17%2.22%15.67%--

Sectors

Banks
15.08%
Pharmaceuticals
13.33%
IT - Software
12.44%
FMCG
10.38%
Automobile
5.65%
Other
43.12%
SectorsAllocation %
Banks
Banks15.08%
Pharmaceuticals
Pharmaceuticals13.33%
IT - Software
IT - Software12.44%
FMCG
FMCG10.38%
Automobile
Automobile5.65%
Cement
Cement5.63%
Tobacco Products
Tobacco Products4.27%
Paints/Varnish
Paints/Varnish4.01%
Refineries
Refineries3.8%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.74%
Telecom-Service
Telecom-Service3.54%
Insurance
Insurance3.39%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.26%
Healthcare
Healthcare3.01%
Finance
Finance2.89%
Chemicals
Chemicals2.82%
Auto Ancillaries
Auto Ancillaries2.64%

Holdings

StocksAllocationMkt price
4.27%
₹402.90
-0.25 (0.06%)
4.20%
₹1,000.30
+10.50 (1.06%)
4.01%
₹2,779.40
-25.10 (0.89%)
3.96%
₹1,360.00
-3.60 (0.26%)
3.85%
₹1,807.20
+21.70 (1.22%)
3.82%
₹1,215.00
+5.70 (0.47%)
3.80%
₹1,545.00
+8.10 (0.53%)
3.76%
₹963.25
+3.50 (0.36%)
3.74%
₹3,844.80
-0.90 (0.02%)
3.66%
₹3,191.90
+2.70 (0.08%)
3.54%
₹2,053.20
-13.80 (0.67%)
3.40%
₹2,305.60
+3.90 (0.17%)
3.39%
₹2,006.90
-7.60 (0.38%)
3.35%
₹1,273.50
+22.70 (1.81%)
3.26%
₹4,003.90
+12.60 (0.32%)
3.16%
₹5,847.00
+18.50 (0.32%)
3.16%
₹2,180.20
+50.70 (2.38%)
3.14%
₹16,248.00
+229.00 (1.43%)
3.12%
₹1,672.40
+6.40 (0.38%)
3.11%
₹1,512.30
+21.40 (1.44%)
3.06%
₹11,472.00
+155.00 (1.37%)
3.02%
₹3,799.00
+4.60 (0.12%)
3.01%
₹7,009.50
-9.00 (0.13%)
2.96%
₹1,598.00
+13.20 (0.83%)
2.89%
₹2,065.80
0.00 (0.00%)
2.82%
₹1,467.40
+11.70 (0.80%)
2.70%
₹259.25
+1.27 (0.49%)
2.64%
₹36,880.00
+480.00 (1.32%)
2.57%
₹26,080.00
+195.00 (0.75%)
2.51%
₹9,053.50
+62.50 (0.70%)

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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Selection based on fund size (AUM)

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₹21.80
+0.06 (0.28%)
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₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%