
Allocation
| 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% |
172
0.09%
0.04%
—
Low Risk
0.11
—
18.16
22.9
0.668
VERY HIGH
Bullish
64.31
21.69
21.29
The current market price of Kotak Nifty 100 Low Vol 30 ETF is ₹21.65. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Kotak Nifty 100 Low Vol 30 ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the NIFTY 100 Low Volatility 30 Index, focusing on low volatility investments. This open-ended fund employs a strategy designed to track the NIFTY 100 Low Volatility 30 TRI, ensuring alignment with its benchmark while managing tracking errors effectively. The portfolio showcases a diverse sector allocation with significant exposure to Pharmaceuticals and Biotechnology at 13.76%, followed by IT - Software and Automobiles, reflecting a balanced investment approach. In the past year, the ETF delivered an 8.4% return, while the three-year CAGR stands at an impressive 16.7%, highlighting its strong performance amidst market fluctuations. With a fund size of ₹178.99 Cr and a low expense ratio of 0.09%, the ETF demonstrates cost efficiency, ensuring investors benefit from a well-managed low volatility investment vehicle.
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: 10.50%. 3-year return: 61.33%. 5-year return: 73.96%. 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%
173.05
▼ 1.02%
34.26
▼ 0.23%
30.51
▼ 0.81%
31.60
▼ 0.19%
22.27
▼ 0.54%
633.73
▼ 0.36%
237.45
▲ 4.89%
28.56
▼ 0.45%
69.99
▼ 0.65%
958.00
▼ 1.32%
1091.92
▲ 0.00%
21.65
▼ 0.60%
120.60
▼ 0.99%
31.92
▼ 0.31%
283.30
▼ 0.57%
128.44
▲ 2.29%
153.22
▼ 0.11%
35.91
▼ 0.36%
20.66
▼ 0.63%
48.89
▼ 0.49%
90.74
▼ 0.88%
Bearish
1
Neutral
8
Bullish
5
Bearish
15
Neutral
9
Bullish
22
Bearish
14
Neutral
1
Bullish
17
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL