The current market price of Kotak Nifty 100 Low Vol 30 ETF is ₹21.18. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 100 Low Vol 30 ETF, Kotak Mahindra Asset Management Company Limited, targets replication of the NIFTY 100 Low Volatility 30 Index and follows a low volatility equity style. The scheme seeks to replicate the NIFTY 100 Low Volatility 30 TRI benchmark using an index replication approach, exhibiting a tracking error of 0.0% which indicates consistent high tracking efficiency. Portfolio concentrates in large cap names with top three holdings ICICI Bank, STATE BANK OF INDIA and HDFC Bank totaling 12.9%, banks represent 15.8% and equity allocation stands at 99.9%. Recent returns show marked divergence with 1Y return of +87.7% contrasted against a 3Y CAGR of +12.7%, reflecting an outsized short term rally relative to steadier medium term compounded growth. Risk profile aligns with low volatility style, tracking error 0.0% and expense ratio 0.1%; fund size ₹172.0 Cr month end, average ₹173.9 Cr; managers Devender Singhal, Abhishek Bisen, Satish Dondapati.

Kotak Nifty 100 Low Vol 30 ETF is designed to track NIFTY 100 Low Volatility 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty 100 Low Vol 30 ETF is 0.09%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty 100 Low Vol 30 ETF is approximately ₹172.02. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty 100 Low Vol 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty 100 Low Vol 30 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty 100 Low Vol 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty 100 Low Vol 30 ETF has delivered the following returns: 1-year return: 0.95%. 3-year return: 29.07%. 5-year return: 69.17%. Past performance does not guarantee future results.

Before investing in Kotak Nifty 100 Low Vol 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.