Kotak Nifty 100 Low Volatality 30 ETF
EquityEquity - Other
22.08
0.15(0.70%)
NAV as on 22 Dec, 2025
CAGR
17.61%
- AUM (Crs.)173.44
- Expense Ratio0.09 %
- Sharpe Ratio / Category Average0.75
- Standard Deviation / Category Average12.54
- Beta / Category Average-
- Portfolio Turnover / Category Average41.30
- Top 5 Stocks Wt.20.28
- Top 10 Stocks Wt.39.06
- Top 3 Sectors Wt.52.36
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen, Satish Dondapati
- Launch Date22 Mar, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to replicate the composition of the NIFTY100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY100 Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized
Riskometer
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