Home Mf Research Kotak Nifty 100 Low Volatility 30 Etf

Kotak Nifty 100 low Volatility 30 ETF

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Fund info
NAV (as on 2025-07-18)
20.90 -0.32%
AUM (Fund Size)
N/A
Expense Ratio
0.20%
Exit load
Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.72
0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹996.83
-0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.40
2.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,089.29
2.98 %
Six Months 2025-01-20 ₹6,000.00 ₹6,326.24
5.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,453.50
3.78 %
Three Year 2022-07-19 ₹36,000.00 ₹46,065.72
27.96 %
Since Inception 2022-03-22 ₹41,000.00 ₹54,130.07
32.02 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 83%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty 100 low Volatility 30 ETF

Food Products
7%
Banks
8%
Diversified FMCG
6%
Pharmaceuticals And Biotechnology
10%
Petroleum Products
3%
Insurance
3%
Consumer Durables
6%
Automobiles
8%
Healthcare Services
3%
Telecom - Services
3%
Auto Components
3%
IT - Software
11%
Chemicals And Petrochemicals
3%
Finance
3%
Cement And Cement Products
2%
Personal Products
2%
Construction
2%
Other
0%

Companies Holding in Kotak Nifty 100 low Volatility 30 ETF

Nestle India Ltd.
4.02%
Britannia Industries Ltd.
3.96%
ICICI BANK LTD.
3.95%
ITC Ltd.
3.91%
HDFC BANK LTD.
3.88%
Dr.Reddy's Laboratories Ltd.
3.80%
RELIANCE INDUSTRIES LTD.
3.75%
Hindustan Unilever Ltd.
3.74%
SBI Life Insurance Company Ltd
3.60%
SUN PHARMACEUTICAL INDUSTRIES LTD.
3.57%
TITAN COMPANY LTD.
3.54%
Hero MotoCorp Ltd.
3.53%
Apollo Hospitals Enterprise Ltd.
3.40%
BHARTI AIRTEL LTD.
3.37%
Asian Paints(India) Ltd.
3.36%
Maruti Suzuki India Limited
3.30%
Bosch Limited
3.28%
TATA CONSULTANCY SERVICES LTD.
3.27%
Pidilite Industries Ltd.
3.17%
HCL Technologies Ltd.
3.13%
Bajaj Finserv Ltd.
3.12%
Infosys Ltd.
3.06%
Cipla Ltd.
2.97%
Ultratech Cement Ltd.
2.91%
Bajaj Auto Ltd.
2.85%
Torrent Pharmaceuticals Ltd.
2.82%
KOTAK MAHINDRA BANK LTD.
2.79%
Dabur India Ltd.
2.73%
Larsen And Toubro Ltd.
2.71%
Wipro Ltd.
2.37%
Net Current Assets/(Liabilities)
0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.20
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Abhishek Bisen
Experience
Mr. Satish Dondapati
Experience

Exit load

Nil

FAQs

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