Kotak Nifty 100 Low Volatility 30 ETF
Fund House: Kotak Mahindra Mutual Fund| Category: ETFs |
| Launch Date: 22-03-2022 |
| Asset Class: |
| Benchmark: NIFTY 100 LOW VOLATILITY 30 |
| TER: 0.2% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 97.13 Cr As on (31-03-2024) |
| Turn over: 67.99% | Exit Load: Nil |
18.3112
0.05 (0.2501%)
19.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 22-03-2022 | 36.46 | 20.4 | - | - | - |
| CPSE ETF | 05-03-2014 | 109.1 | 54.54 | 57.02 | 25.73 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.74 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.14 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.92 | 19.82 | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.62 | 65.53 | 56.36 | 18.94 | - |
| Bharat 22 ETF | 01-11-2017 | 73.58 | 46.29 | 45.37 | 23.21 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.72 | 43.4 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 72.65 | 43.36 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 71.42 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.79%
Large Cap
87.56%
Mid Cap
8.65%
Scheme Documents
There are no scheme documents available
