Kotak Nifty 100 Low Volatility 30 ETF
LOWVOL1 •NSE

Kotak Nifty 100 Low Volatility 30 ETF

₹21.410.12 (0.56%)1D

Performance

Today’s low
21.29
Today’s high
21.53
52 week low
18.77
52 week high
22.90
Open price
21.29
Previous close
21.29
Lower circuit
19.17
Upper circuit
23.41
Live volume
1,64,705
NAV
21.48

Fundamentals

Expense ratio
0.25%
Tracking error
0.07%
AUM
₹253 Cr
P/E ratio
25.12
Avg. volume (1M)
11,63,555
P/B ratio
3.78

Category returns

6M1Y3YAll
Returns2.4%-0.36%11.13%12.08%
Category average2.74%1.55%11.72%--

Sectors

Banks
14.3%
Pharmaceuticals
13.8%
FMCG
13.39%
Power Generation & Distribution
10.33%
Insurance
6.74%
Other
41.44%
SectorsAllocation %
Banks
Banks14.3%
Pharmaceuticals
Pharmaceuticals13.8%
FMCG
FMCG13.39%
Power Generation & Distribution
Power Generation & Distribution10.33%
Insurance
Insurance6.74%
IT - Software
IT - Software6.61%
Automobile
Automobile5.91%
Telecom-Service
Telecom-Service4.05%
Healthcare
Healthcare3.89%
Refineries
Refineries3.36%
Cement
Cement3.14%
Chemicals
Chemicals2.93%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.91%
Paints/Varnish
Paints/Varnish2.9%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.88%
Finance
Finance2.87%

Holdings

StocksAllocationMkt price
4.05%
₹2,096.00
-13.00 (0.62%)
4.01%
₹1,590.00
+18.40 (1.17%)
3.97%
₹490.40
+2.70 (0.55%)
3.89%
₹8,515.00
-89.00 (1.03%)
3.69%
₹1,885.00
-17.30 (0.91%)
3.67%
₹323.00
-4.00 (1.22%)
3.50%
₹1,386.60
+9.60 (0.70%)
3.49%
₹196.20
-1.79 (0.90%)
3.49%
₹1,819.50
+52.50 (2.97%)
3.49%
₹284.05
-0.95 (0.33%)
3.49%
₹4,796.90
-23.10 (0.48%)
3.46%
₹1,408.30
-11.60 (0.82%)
3.41%
₹259.45
-4.30 (1.63%)
3.36%
₹1,339.70
+4.30 (0.32%)
3.31%
₹1,974.00
-29.40 (1.47%)
3.27%
₹812.30
+5.70 (0.71%)
3.25%
₹597.80
+24.25 (4.23%)
3.25%
₹357.00
-3.00 (0.83%)
3.15%
₹4,727.20
-33.80 (0.71%)
3.14%
₹12,337.00
-25.00 (0.20%)
3.12%
₹2,442.40
-29.70 (1.20%)
3.10%
₹1,260.90
-27.10 (2.10%)
3.05%
₹1,086.50
+25.30 (2.38%)
2.97%
₹13,024.00
-161.00 (1.22%)
2.94%
₹10,945.00
-95.00 (0.86%)
2.93%
₹1,579.70
+5.30 (0.34%)
2.91%
₹4,159.20
-52.80 (1.25%)
2.90%
₹2,536.50
-13.80 (0.54%)
2.88%
₹4,921.90
-48.10 (0.97%)
2.87%
₹1,887.10
+42.10 (2.28%)

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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