
279
0.12%
0.08%
—
Low Risk
0.15
0.00%
18.77
22.9
0.937
VERY HIGH
Bearish
33.19
21.17
21.13
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 ₹21.30. 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 replicates the NIFTY 100 Low Volatility 30 Index, an equity low volatility scheme aiming for index‑equivalent returns subject to tracking constraints. It employs direct index replication of the NIFTY 100 Low Volatility 30 TRI benchmark, pursuing passive tracking with a reported tracking error of 0.0% and an expense ratio of 0.1% for efficient implementation. The portfolio is heavily equity‑oriented at 99.9% with Banks at 15.8%, Pharmaceuticals 12.7% and IT 11.4%; the top five holdings (ICICI, SBI, HDFC, HUL, Nestle) total about 20.7%, implying moderate concentration. Performance shows 1Y: +1.3% and 3Y CAGR: 11.4%, reflecting low‑volatility style resilience; the minimal 0.0% tracking error supports close benchmark replication while limiting active alpha generation versus the index. Operationally the fund manages ₹172.0 Cr (month‑end) with a monthly average of ₹173.9 Cr, managed by Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Satish Dondapati, with net current assets at 0.1%.
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: 0.85%. 3-year return: 40.41%. 5-year return: 70.13%. 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%
Bearish
2
Neutral
5
Bullish
7
Bearish
21
Neutral
5
Bullish
20
Bearish
19
Neutral
0
Bullish
13
33.67
▼ 0.06%
21.30
▲ 0.14%
29.98
▼ 0.60%
127.18
▼ 0.37%
18.58
▼ 0.32%
1118.83
▲ 0.01%
12.37
▲ 0.00%
30.79
▼ 1.28%
59.64
▼ 0.42%
35.40
▼ 0.67%
27.28
▼ 0.80%
34.09
▼ 1.19%
86.26
▼ 0.55%
30.48
▼ 1.20%
84.50
▼ 0.14%
20.84
▼ 0.81%
23.70
▼ 0.46%
53.50
▼ 0.98%
21.99
▼ 2.14%
268.00
▼ 0.43%
74.60
▼ 0.69%
Bearish
2
Neutral
5
Bullish
7
Bearish
2
Neutral
5
Bullish
7
Bearish
19
Neutral
0
Bullish
13
Bearish
19
Neutral
0
Bullish
13
Bearish
19
Neutral
0
Bullish
13
13.90
▼ 0.79%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL