Kotak Nifty 100 Low Volatility 30 ETF
LOWVOL1NSE

Kotak Nifty 100 Low Volatility 30 ETF

₹20.35-0.13 (0.63%)1D

Performance

Today’s low
20.03
Today’s high
20.68
52 week low
18.77
52 week high
22.90
Open price
20.28
Previous close
20.48
Lower circuit
16.35
Upper circuit
24.51
Live volume
2,54,900
NAV
20.24

Fundamentals

Expense ratio
0.09%
Tracking error
0.04%
AUM
₹163 Cr
P/E ratio
31.25
Avg. volume (1M)
4,05,845
P/B ratio
5.18

Category returns

6M1Y3YAll
Returns-3.97%8.16%15.18%12.7%
Category average-2.88%12.79%15.84%--

Sectors

Banks
14.9%
Pharmaceuticals
13.36%
IT - Software
11.28%
FMCG
10.76%
Cement
6.92%
Other
42.78%
SectorsAllocation %
Banks
Banks14.9%
Pharmaceuticals
Pharmaceuticals13.36%
IT - Software
IT - Software11.28%
FMCG
FMCG10.76%
Cement
Cement6.92%
Automobile
Automobile6.51%
Healthcare
Healthcare3.6%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery3.58%
Insurance
Insurance3.58%
Tobacco Products
Tobacco Products3.56%
Telecom-Service
Telecom-Service3.55%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.36%
Refineries
Refineries3.2%
Paints/Varnish
Paints/Varnish3.18%
Chemicals
Chemicals2.95%
Finance
Finance2.94%
Auto Ancillaries
Auto Ancillaries2.77%

Holdings

StocksAllocationMkt price
4.39%
₹794.70
-15.60 (1.93%)
3.96%
₹1,351.10
+29.20 (2.21%)
3.90%
₹11,502.00
-87.00 (0.75%)
3.73%
₹2,127.20
-28.10 (1.30%)
3.60%
₹7,516.50
+5.00 (0.07%)
3.58%
₹4,439.30
-65.70 (1.46%)
3.58%
₹1,914.40
-8.80 (0.46%)
3.56%
₹298.65
-5.60 (1.84%)
3.56%
₹1,226.10
-23.20 (1.86%)
3.55%
₹1,870.90
+0.90 (0.05%)
3.55%
₹1,652.20
-2.70 (0.16%)
3.47%
₹5,589.00
+31.50 (0.57%)
3.46%
₹1,211.10
-18.40 (1.50%)
3.43%
₹13,076.00
-633.00 (4.62%)
3.36%
₹3,954.30
-5.60 (0.14%)
3.34%
₹1,063.55
-3.15 (0.30%)
3.32%
₹1,235.90
+3.70 (0.30%)
3.21%
₹371.90
-2.65 (0.71%)
3.20%
₹1,315.10
-35.10 (2.60%)
3.20%
₹2,472.60
-51.70 (2.05%)
3.18%
₹2,352.40
-8.30 (0.35%)
3.08%
₹9,816.00
+2.50 (0.03%)
3.03%
₹4,181.00
+25.80 (0.62%)
3.02%
₹24,300.00
-40.00 (0.16%)
2.95%
₹1,326.50
-30.60 (2.25%)
2.94%
₹1,788.30
-20.90 (1.16%)
2.77%
₹36,615.00
-715.00 (1.92%)
2.75%
₹202.97
-1.91 (0.93%)
2.72%
₹1,429.40
-21.80 (1.50%)
2.61%
₹1,276.80
-15.70 (1.21%)

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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