Kotak Nifty 100 Low Volatility 30 ETF

Kotak Nifty 100 Low Volatility 30 ETF

An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index

iNAV as on ₹

iNAV as on

₹

Overview

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

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Nifty 100 Low Volatility 30 ETF	5.60%	-	-	-	10,560.30	0.00	0.00	0.00
Nifty 100 Low Volatility 30 TRI	5.69%	13.94%	17.72%	6.65%	10,568.91	19,204.37	16,314.98	10,664.97

For performance in SEBI format please refer performance section.

Sector	Portfolio weight

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD
Kotak Nifty 100 Low Volatility 30 ETF	5.60	-	-	-	-	-	-	9.49%	7.15%	0.16%	-0.02%	3.23%
Nifty 100 Low Volatility 30 TRI	5.69	15.44%	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%

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Nifty 100 Low Volatility 30 ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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

From to

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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.