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Kotak Nifty 100 Low Volatility 30 ETF Growth
+12.01%
3Y annualised
-0.61% 1D
NAV: 26 Aug '26
₹21.26
Min. for SIP
Not Supported
Fund size (AUM)
₹279.20 Cr
Expense ratio
0.22%
Rating
--
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.70% |
| Nestle India Ltd | Consumer Staples | Equity | 3.70% |
| Bharti Airtel Ltd | Technology | Equity | 3.70% |
| NTPC Ltd | Energy & Utilities | Equity | 3.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.65% |
| Bajaj Finserv Ltd | Financial | Equity | 3.53% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.52% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.47% |
| ITC Ltd | Consumer Staples | Equity | 3.40% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.39% |
| Cipla Ltd | Healthcare | Equity | 3.38% |
| HDFC Bank Ltd | Financial | Equity | 3.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.32% |
| HCL Technologies Ltd | Technology | Equity | 3.29% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.27% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.19% |
| Ultratech Cement Ltd | Materials | Equity | 3.18% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.11% |
| Wipro Ltd | Technology | Equity | 3.09% |
| State Bank of India | Financial | Equity | 3.04% |
| Asian Paints Ltd | Materials | Equity | 2.98% |
| Pidilite Industries Ltd | Materials | Equity | 2.94% |
| Shree Cement Ltd | Materials | Equity | 2.88% |
| Infosys Ltd | Technology | Equity | 2.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.63% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.58% |
| Net Current Assets | Unspecified | Net Current Assets | 0.33% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.0% | +0.2% | +12.0% | +12.6% |
| Category average (Equity Large Cap) | -- | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 76 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.80% | +13.45% | 2,144.56 | |
 | -0.65% | +12.52% | 80,960.34 | |
 | -0.46% | +12.15% | 54,224.57 | |
 | -1.27% | +11.58% | 7,227.85 | |
 | +1.62% | +10.78% | 40,197.89 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiMar 2022 - PresentView details
SD
Satish Dondapati
Mar 2022 - Present
View details
ABAbhishek BisenMar 2022 - PresentView details
AB
Abhishek Bisen
Mar 2022 - Present
View details
About Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak Nifty 100 Low Volatility 30 ETF Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty 100 Low Volatility 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹21.26.
The Kotak Nifty 100 Low Volatility 30 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,