Mutual Fund

Fund Card

Kotak Nifty 100 Low Volatility 30 ETF

very highequityindex

22.29 0.02(0.07%) NAV as on 07 Jan 2026

1.02 % 1 M

11.6 % 1 Y

18.43 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the NIFTY100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY100 Low Volatility 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 9 m

Since 23 03 ,2022

Exit Load :

AUM :

173.44 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

ITC Ltd.4.27 %

HDFC Bank Ltd.4.20 %

Asian Paints Ltd.4.01 %

ICICI Bank Ltd.3.96 %

Sun Pharmaceutical Industries...3.85 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	12.73	13.19	18.60	19.44	22.27
Net Assets(Rs Crores) (as on 06-Jan-2026)	1.28	1.86	97.13	162.92	173.44
Scheme Returns(%)(Absolute)	1.21	2.49	40.69	4.00	15.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/111	57/160	52/201	161/238	92/304

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 100 Low Volatility 30 ETFVery HighEquity22.290.02(0.07%)NAV As on 07 Jan, 2026	23-Mar-2022Inception Date	173.44AUM In Cr.	11.60%1Y	18.43%3Y	NA%5Y	16.26%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.30-0.42(-0.12%)NAV As on 07 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.66%1Y	18.94%3Y	NA%5Y	13.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.44-0.08(-0.27%)NAV As on 07 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.23%1Y	14.86%3Y	14.40%5Y	12.49%Since Inception
Axis NIFTY 50 ETFVery HighEquity287.43-0.79(-0.27%)NAV As on 07 Jan, 2026	03-Jul-2017Inception Date	1,129.90AUM In Cr.	12.16%1Y	14.83%3Y	14.37%5Y	13.86%Since Inception
HDFC Nifty 50 ETFVery HighEquity292.70-0.80(-0.27%)NAV As on 07 Jan, 2026	09-Dec-2015Inception Date	5,117.16AUM In Cr.	12.17%1Y	14.83%3Y	14.37%5Y	14.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.90-0.43(-0.15%)NAV As on 07 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.60%1Y	14.79%3Y	14.38%5Y	13.90%Since Inception