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 TRI |
| TER: 0.09% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 175.19 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 46.99% | Exit Load: Nil |
21.3687
0.06 (0.3009%)
16.71%
Benchmark: 17.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Low Volatility 30 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
2 Years 3 Months
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 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
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 | -0.14 | 18.65 | 16.99 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.85 | 20.91 | 15.17 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.79 | 24.89 | 16.26 | 6.42 | 7.34 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 47.84 | 26.98 | 31.7 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 47.78 | 26.93 | 31.76 | - | - |
| Axis Silver ETF | 05-09-2022 | 47.75 | 26.13 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 47.69 | 26.05 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 47.67 | 26.82 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 47.61 | 26.86 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 47.55 | 26.76 | 31.18 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.4%
Large Cap
89.54%
Mid Cap
10.06%
