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iNAV as on
Overview
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Nifty 100 Low Volatility 30 ETF
  • The investment objective of the scheme is to replicate the composition of the NIFTY 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY 100 Low Volatility 30 Index, subject to tracking errors.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Nifty 100 Low Volatility 30 ETF5.60%---10,560.300.000.000.00
Nifty 100 Low Volatility 30 TRI5.69%13.94%17.72%6.65%10,568.9119,204.3716,314.9810,664.97

For performance in SEBI format please refer performance section.

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Portfolio
SectorPortfolio weight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty 100 Low Volatility 30 ETF5.60------9.49%7.15%0.16%-0.02%3.23%
Nifty 100 Low Volatility 30 TRI5.6915.44%13.08%13.94%17.72%6.65%3.35%9.43%7.21%0.17%-0.02%3.26%
Alpha (Tier 1)-0.09------0.06%-0.06%-0.01%0.00%-0.03%
Alpha (Tier 2)0------0%0%0%0%0%

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As on 12 Aug, 2022

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let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,05,603
Dividend History
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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Details
Investment Objective

Fund Managers
Mr. Devender Singhal See All Funds Managed
Portfolio turnover ratio
%
Tracking Error
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
Options:
Through Exchange:
Through AMC:
Ideal Investments Horizon:
Entry Load:
Exit Load:
Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.