Kotak Nifty 100 Low Volatility 30 ETF
LOWVOL1NSE

Kotak Nifty 100 Low Volatility 30 ETF

₹20.280.06 (0.30%)1D

Performance

Today’s low
19.71
Today’s high
21.10
52 week low
18.77
52 week high
22.90
Open price
19.71
Previous close
20.22
Lower circuit
16.48
Upper circuit
24.70
Live volume
59,728
NAV
20.20

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹184 Cr
P/E ratio
26.49
Avg. volume (1M)
3,50,550
P/B ratio
4.43

Category returns

6M1Y3YAll
Returns-4.62%3.94%13.87%12.65%
Category average-3.18%7.09%14.31%--

Sectors

Banks
14.82%
Pharmaceuticals
12.91%
FMCG
11.32%
IT - Software
10.42%
Cement
6.87%
Other
43.66%
SectorsAllocation %
Banks
Banks14.82%
Pharmaceuticals
Pharmaceuticals12.91%
FMCG
FMCG11.32%
IT - Software
IT - Software10.42%
Cement
Cement6.87%
Automobile
Automobile6.72%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.7%
Tobacco Products
Tobacco Products3.63%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.58%
Telecom-Service
Telecom-Service3.5%
Healthcare
Healthcare3.45%
Insurance
Insurance3.42%
Paints/Varnish
Paints/Varnish3.35%
Auto Ancillaries
Auto Ancillaries3.23%
Refineries
Refineries3.18%
Chemicals
Chemicals2.94%
Finance
Finance2.93%

Holdings

StocksAllocationMkt price
4.32%
₹749.60
-0.85 (0.11%)
4.11%
₹1,468.90
+0.30 (0.02%)
3.92%
₹11,573.00
+57.00 (0.49%)
3.86%
₹1,235.60
-4.70 (0.38%)
3.80%
₹2,267.30
+5.30 (0.23%)
3.70%
₹4,090.70
+35.40 (0.87%)
3.63%
₹304.45
+3.75 (1.25%)
3.58%
₹3,915.80
+59.30 (1.54%)
3.50%
₹1,789.20
+32.40 (1.84%)
3.46%
₹13,103.00
-69.00 (0.52%)
3.45%
₹1,327.60
+35.30 (2.73%)
3.45%
₹8,004.50
-18.00 (0.22%)
3.42%
₹1,837.50
+3.60 (0.20%)
3.41%
₹5,336.00
+2.00 (0.04%)
3.40%
₹970.10
-4.50 (0.46%)
3.40%
₹1,824.80
-20.90 (1.13%)
3.35%
₹2,617.60
+112.10 (4.47%)
3.26%
₹10,262.00
-135.00 (1.30%)
3.26%
₹1,265.30
-4.70 (0.37%)
3.24%
₹377.65
+1.65 (0.44%)
3.23%
₹36,315.00
-195.00 (0.53%)
3.18%
₹1,358.80
-5.20 (0.38%)
3.12%
₹2,272.80
-27.50 (1.20%)
2.95%
₹24,995.00
+135.00 (0.54%)
2.94%
₹1,445.60
-7.40 (0.51%)
2.93%
₹1,728.90
-15.90 (0.91%)
2.80%
₹4,295.80
-86.10 (1.96%)
2.74%
₹187.80
-1.77 (0.93%)
2.29%
₹1,123.10
-17.20 (1.51%)
2.27%
₹1,143.20
-2.60 (0.23%)

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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