Kotak Nifty 100 Low Volatility 30 ETF
LOWVOL1NSE

Kotak Nifty 100 Low Volatility 30 ETF

₹21.030.00 (0.00%)1D

Performance

Today’s low
21.02
Today’s high
21.13
52 week low
18.77
52 week high
22.90
Open price
21.08
Previous close
21.03
Lower circuit
16.82
Upper circuit
25.22
Live volume
942
NAV
21.02

Fundamentals

Expense ratio
0.12%
Tracking error
0.04%
AUM
₹228 Cr
P/E ratio
25.71
Avg. volume (1M)
11,65,713
P/B ratio
4.15

Category returns

6M1Y3YAll
Returns-3.75%0.11%11.7%12.63%
Category average-0.89%0.6%11.85%--

Sectors

Banks
14.17%
Pharmaceuticals
13.44%
IT - Software
11.54%
FMCG
10.61%
Automobile
6.56%
Other
43.68%
SectorsAllocation %
Banks
Banks14.17%
Pharmaceuticals
Pharmaceuticals13.44%
IT - Software
IT - Software11.54%
FMCG
FMCG10.61%
Automobile
Automobile6.56%
Cement
Cement6.05%
Power Generation & Distribution
Power Generation & Distribution3.93%
Insurance
Insurance3.7%
Healthcare
Healthcare3.69%
Telecom-Service
Telecom-Service3.63%
Tobacco Products
Tobacco Products3.63%
Refineries
Refineries3.44%
Finance
Finance3.24%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.18%
Chemicals
Chemicals3.03%
Paints/Varnish
Paints/Varnish2.99%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.88%

Holdings

StocksAllocationMkt price
3.97%
₹1,433.10
+14.90 (1.05%)
3.93%
₹343.25
+0.80 (0.23%)
3.76%
₹819.45
+11.15 (1.38%)
3.70%
₹1,816.30
-5.80 (0.32%)
3.69%
₹8,843.00
-45.00 (0.51%)
3.65%
₹1,947.70
-2.40 (0.12%)
3.63%
₹1,911.50
-10.30 (0.54%)
3.63%
₹280.20
+0.85 (0.30%)
3.60%
₹1,426.50
+3.00 (0.21%)
3.57%
₹2,135.40
+37.00 (1.76%)
3.52%
₹1,414.80
-14.70 (1.03%)
3.44%
₹5,340.50
+30.00 (0.56%)
3.44%
₹1,320.70
+24.10 (1.86%)
3.30%
₹13,758.00
-25.00 (0.18%)
3.27%
₹383.30
+6.80 (1.81%)
3.26%
₹10,388.00
+56.50 (0.55%)
3.24%
₹1,861.90
+23.30 (1.27%)
3.19%
₹1,207.70
-16.70 (1.36%)
3.18%
₹4,628.90
+3.10 (0.07%)
3.17%
₹1,042.70
+11.50 (1.12%)
3.16%
₹2,233.20
+32.20 (1.46%)
3.14%
₹11,712.00
-59.00 (0.50%)
3.08%
₹4,774.70
-212.90 (4.27%)
3.03%
₹1,567.40
+7.80 (0.50%)
2.99%
₹2,691.00
+16.30 (0.61%)
2.99%
₹175.15
-2.59 (1.46%)
2.91%
₹26,650.00
-280.00 (1.04%)
2.88%
₹3,782.40
+6.80 (0.18%)
2.73%
₹1,202.60
+27.20 (2.31%)
2.66%
₹1,098.70
+16.30 (1.51%)

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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₹21.03
0.00 (0.00%)
+0.11%11,65,7130.12%₹228 Cr0.04%
₹260.43
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₹275.66
+1.67 (0.61%)
-3.35%65,34,6810.04%₹64,785 Cr0.02%