SCHEME OVERVIEW

Kotak Nifty 100 Low Volatility 30 ETF

Category: ETFs
Launch Date: 22-03-2022
Asset Class:
Benchmark: NIFTY 100 Low Volatility 30 TRI
Expense Ratio: 0.09% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 180.59 Cr As on (30-09-2025)
Turn over: 46.99
NAV as on 27-10-2025

21.8083

0.11 (0.4925%)

CAGR Since Inception

16.63%

NIFTY 100 Low Volatility 30 TRI 17.79%

PERFORMANCE of Kotak Nifty 100 Low Volatility 30 ETF

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty 100 Low Volatility 30 ETF 6.74 18.12 - - 16.63
Nifty 100 Low Volatility 30 TRI 6.15 18.2 18.58 14.49 17.79
ETFs 13.7 19.31 19.24 13.89 14.54

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Investment Objective

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

RETURNS CALCULATOR for Kotak Nifty 100 Low Volatility 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty 100 Low Volatility 30 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty 100 Low Volatility 30 ETF 13.95 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 6.74 20.18 18.12 0.0 0.0
Quantum Gold Fund 22-02-2008 54.78 39.66 32.64 18.03 15.03
HDFC Gold ETF - Growth Option 13-08-2010 54.31 38.94 32.26 17.89 15.06
LIC MF Gold Exchange Traded Fund 09-11-2011 54.05 39.4 32.75 18.29 15.35
ICICI Prudential Gold ETF 05-08-2010 54.0 39.7 32.38 17.99 14.93
Aditya Birla Sun Life Gold ETF 13-05-2011 53.97 39.63 32.31 17.95 15.09
Axis Gold ETF 10-11-2010 53.84 39.16 32.3 18.01 14.78
Tata Gold Exchange Traded Fund 12-01-2024 53.77 0.0 0.0 0.0 0.0
DSP Gold ETF 28-04-2023 53.7 39.43 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 53.67 39.51 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty 100 Low Volatility 30 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)