
Bearish
3
Neutral
4
Bullish
7
Bearish
35
Neutral
4
Bullish
7
Bearish
32
Neutral
0
Bullish
0
279
0.12%
0.08%
0.0
Low Risk
0.15
0.00%
18.77
22.90
0.940
VERY HIGH
Bearish
16.97
20.76
21.01
Allocation
| Company | Weightage (%) |
| ICICI Bank Ltd. | 3.96% |
| Sun Pharmaceuticals Industries Ltd. | 3.73% |
| Tata Consultancy Services Ltd. | 3.52% |
| Cipla Ltd. | 3.38% |
| HDFC Bank Ltd. | 3.37% |
| HCL TECHNOLOGIES LTD. | 3.29% |
| TORRENT PHARMACEUTICALS LTD. | 3.27% |
| KOTAK MAHINDRA BANK LTD. | 3.11% |
| STATE BANK OF INDIA | 3.04% |
| DR REDDYS LABORATORIES LTD. | 2.58% |
The current market price of Kotak Nifty 100 Low Vol 30 ETF is ₹19.71. 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 from Kotak Mahindra AMC seeks to replicate the NIFTY 100 Low Volatility 30 Index, pursuing a Low Volatility investment style with index‑replication objective. The fund tracks the NIFTY 100 Low Volatility 30 TRI benchmark directly, employing a low‑volatility replication approach and demonstrating tight tracking error of 0.1%, indicating efficient benchmark coherence and discipline. Portfolio is equity‑centric at 99.7% with sector tilt towards Banks (13.5%), Pharmaceuticals (13.0%) and IT (12.8%), while top names like ICICI, Sun Pharma and TCS each contribute roughly 4% concentrations. Performance shows a 1‑year return of −5.0% versus a 3‑year CAGR of 9.3%, revealing short‑term drawdown against longer‑term resilience and reinforced by low tracking error of 0.1% across periods measured. Operationally the ETF manages ₹279.2 Cr as on Jul 2026 with monthly average ₹261.1 Cr, an efficient expense ratio of 0.1%, fund managers Satish Dondapati, Abhishek Bisen and Jeetu Valechha.
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 0.12%. 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 ₹279.20. 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 0.08%. 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: -5.69%. 3-year return: 28.07%. 5-year return: 57.43%. 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.

AUM
₹ 279 Cr
Expense Ratio
0.12%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
NEUTRAL
26.82
▲ 1.02%
122.98
▲ 0.07%
11.35
▼ 0.96%
80.50
▲ 0.89%
28.20
▼ 0.95%
56.47
▼ 0.69%
29.57
▼ 0.30%
19.71
▲ 0.20%
250.00
▼ 0.51%
19.48
▲ 0.41%
33.52
▲ 0.60%
51.48
▼ 0.73%
13.10
▼ 0.61%
28.03
▼ 1.92%
17.23
▼ 1.43%
31.15
▲ 1.04%
21.18
▼ 0.47%
1125.39
▲ 0.05%
80.59
▼ 0.58%
22.05
▼ 1.12%
70.14
▼ 0.43%
30.90
▼ 1.62%