Kotak Nifty 100 Low Volatility 30 ETF
LOWVOL1NSE

Kotak Nifty 100 Low Volatility 30 ETF

₹22.020.06 (0.27%)1D

Performance

Today’s low
21.59
Today’s high
22.12
52 week low
18.16
52 week high
22.9
Open price
21.59
Previous close
21.96
Lower circuit
17.57
Upper circuit
26.36
Live volume
1,21,999
NAV
21.97

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹171 Cr
P/E ratio
30.79
Avg. volume (1M)
1,64,807
P/B ratio
5.16

Category returns

6M1Y3YAll
Returns8.3%8.5%16.14%16.14%
Category average5.74%4.05%15.54%--

Sectors

Banks
14.97%
Pharmaceuticals
12.93%
IT - Software
12.19%
FMCG
10.61%
Cement
6.02%
Other
43.28%
SectorsAllocation %
Banks
Banks14.97%
Pharmaceuticals
Pharmaceuticals12.93%
IT - Software
IT - Software12.19%
FMCG
FMCG10.61%
Cement
Cement6.02%
Automobile
Automobile5.77%
Tobacco Products
Tobacco Products4.53%
Refineries
Refineries3.68%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.65%
Paints/Varnish
Paints/Varnish3.57%
Telecom-Service
Telecom-Service3.53%
Insurance
Insurance3.44%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.29%
Healthcare
Healthcare3.22%
Finance
Finance2.94%
Chemicals
Chemicals2.83%
Auto Ancillaries
Auto Ancillaries2.79%

Holdings

StocksAllocationMkt price
4.53%
₹404.95
+1.90 (0.47%)
4.20%
₹1,003.30
+6.10 (0.61%)
3.93%
₹1,246.90
+4.50 (0.36%)
3.91%
₹1,392.50
+5.80 (0.42%)
3.68%
₹1,540.60
+5.00 (0.33%)
3.67%
₹971.50
+23.40 (2.47%)
3.65%
₹3,813.30
+12.90 (0.34%)
3.64%
₹3,238.20
+9.00 (0.28%)
3.62%
₹1,805.30
-13.00 (0.71%)
3.57%
₹2,968.50
+11.30 (0.38%)
3.53%
₹2,108.80
+5.00 (0.24%)
3.46%
₹2,338.60
-83.40 (3.44%)
3.44%
₹2,023.70
+20.80 (1.04%)
3.29%
₹4,038.20
+54.60 (1.37%)
3.26%
₹16,282.00
+288.00 (1.80%)
3.25%
₹1,275.20
-2.40 (0.19%)
3.22%
₹7,189.50
-11.50 (0.16%)
3.22%
₹5,961.00
+84.50 (1.44%)
3.21%
₹11,597.00
-11.00 (0.09%)
3.19%
₹2,154.90
+19.50 (0.91%)
3.11%
₹1,520.80
-0.20 (0.01%)
3.02%
₹1,683.00
+28.40 (1.72%)
2.95%
₹3,785.90
-9.80 (0.26%)
2.94%
₹2,096.50
+47.30 (2.31%)
2.87%
₹1,616.20
+18.60 (1.16%)
2.83%
₹1,475.10
-9.60 (0.65%)
2.81%
₹26,075.00
-375.00 (1.42%)
2.79%
₹36,920.00
+75.00 (0.20%)
2.66%
₹259.91
+2.98 (1.16%)
2.51%
₹9,109.00
+24.00 (0.26%)

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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