
| Company | Weightage (%) |
| ICICI Bank Ltd. | 4.34% |
| STATE BANK OF INDIA | 4.33% |
| HDFC Bank Ltd. | 4.20% |
| Hindustan Unilever Ltd. | 3.97% |
| NESTLE INDIA LTD. | 3.81% |
| ITC Ltd. | 3.64% |
| Ultratech Cement Ltd. | 3.64% |
| Britannia Industries Ltd. | 3.55% |
| SBI Life Insurance Company Ltd | 3.52% |
| Titan Company Ltd. | 3.37% |
Allocation
172
0.09%
0.04%
—
Low Risk
0.13
—
18.77
22.9
0.816
VERY HIGH
Bearish
42.94
20.52
20.96
The current market price of Kotak Nifty 100 Low Vol 30 ETF is ₹20.50. 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 by Kotak Mahindra AMC is an Equity scheme aiming to replicate the NIFTY 100 Low Volatility 30 Index and thereby deliver commensurate returns The fund seeks to replicate the index composition, benchmarking to NIFTY 100 Low Volatility 30 TRI, demonstrating tight replication with a reported tracking error of 0.0% while minimizing tracking variance Portfolio tilts reveal banks as the largest sector at 15.8%, top three holdings ICICI, SBI and HDFC combine roughly 12.9%, equities comprise 99.9% of assets, indicating concentrated low volatility exposure Performance shows 1Y: +2.6% and 3Y CAGR: +15.5%, demonstrating medium term compounding within a low volatility framework across available periods and measurable alignment with the index objective per the mandate Operationally the ETF reported AUM of ₹172.0 Cr as on Jan 2026 with monthly average ₹173.9 Cr, expense ratio 0.1%, managers Devender Singhal, Abhishek Bisen and Satish Dondapati tracking 0.0%
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: 0.39%. 3-year return: 48.08%. 5-year return: 63.10%. 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
₹ 172 Cr
Expense Ratio
0.09%
50.05
▲ 0.40%
22.87
▲ 0.26%
799.46
▲ 0.10%
25.55
▼ 0.27%
70.07
▲ 0.50%
132.10
▲ 0.59%
1105.16
▲ 0.01%
29.16
▲ 0.07%
20.50
▲ 0.39%
17.85
▼ 0.22%
29.27
▲ 0.52%
32.05
▼ 0.40%
33.84
▲ 0.18%
20.46
▲ 0.44%
55.23
▼ 0.43%
32.70
▲ 0.21%
30.12
▼ 0.89%
82.06
▼ 0.47%
261.15
▲ 0.04%
14.09
▲ 0.36%
11.63
▼ 1.02%
Bearish
4
Neutral
8
Bullish
2
Bearish
29
Neutral
10
Bullish
7
Bearish
25
Neutral
2
Bullish
5
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
GOOD