| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
An open ended scheme replicating / tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - LOWVOL1
An open ended scheme replicating / tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - LOWVOL1
| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
An open ended scheme replicating / tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - LOWVOL1
An open ended scheme replicating / tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - LOWVOL1
 
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Investment Objective
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. However,
there is no assurance that the objective of the scheme will be realized.
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. However,
there is no assurance that the objective of the scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Pharmaceuticals and Biotechnology | 13.01 | |
| Sun Pharmaceuticals Industries Ltd. | 3.78 | |
| DR REDDYS LABORATORIES LTD. | 3.39 | |
| Cipla Ltd. | 2.99 | |
| Torrent Pharmaceuticals Ltd. | 2.85 | |
| IT - Software | 12.43 | |
| Tata Consultancy Services Ltd. | 3.54 | |
| Infosys Ltd. | 3.19 | |
| HCL Technologies Ltd. | 2.98 | |
| Wipro Ltd. | 2.72 | |
| Banks | 10.17 | |
| ICICI Bank Ltd. | 3.49 | |
| Kotak Mahindra Bank Ltd. | 3.48 | |
| HDFC Bank Ltd. | 3.20 | |
| Automobiles | 9.46 | |
| Maruti Suzuki India Limited | 3.82 | |
| Hero MotoCorp Ltd. | 3.01 | |
| Bajaj Auto Ltd. | 2.63 | |
| Food Products | 7.93 | |
| NESTLE INDIA LTD. | 4.14 | |
| Britannia Industries Ltd. | 3.79 | |
| Diversified FMCG | 7.71 | |
| Hindustan Unilever Ltd. | 4.05 | |
| ITC Ltd. | 3.66 | |
| Consumer Durables | 7.20 | |
| Asian Paints Ltd. | 3.72 | |
| Titan Company Ltd. | 3.48 | |
| Finance | 3.83 | |
| Bajaj Finserv Ltd. | 3.83 | |
| Petroleum Products | 3.53 | |
| RELIANCE INDUSTRIES LTD. | 3.53 | |
| Telecom - Services | 3.43 | |
| Bharti Airtel Ltd | 3.43 | |
| Cement and Cement Products | 3.29 | |
| Ultratech Cement Ltd. | 3.29 | |
| Insurance | 3.29 | |
| SBI Life Insurance Company Ltd | 3.29 | |
| Healthcare Services | 3.23 | |
| Apollo Hospitals Enterprises Ltd. | 3.23 | |
| Personal Products | 3.13 | |
| Dabur India Ltd. | 3.13 | |
| Chemicals and Petrochemicals | 2.92 | |
| Pidilite Industries Ltd. | 2.92 | |
| Construction | 2.61 | |
| Larsen And Toubro Ltd. | 2.61 | |
| Auto Components | 2.51 | |
| Bosch Ltd. | 2.51 | |
| Leisure Services | 0.13 | |
| ITC HOTELS LIMITED | 0.13 | |
| Equity & Equity Related - Total | 99.81 | |
| Net Current Assets/(Liabilities) | 0.19 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs19.9226 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Abhishek Bisen & Mr. Satish Dondapati |
| Benchmark | NIFTY 100 Low Volatility 30 TRI |
| Allotment date | March 23, 2022 |
| AAUM | Rs156.74 crs |
| AUM | Rs160.59 crs |
| Folio count | 11,906 |
Ratios
| Portfolio Turnover : | 49.31% |
| Tracking Error: | 0.05% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 200000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil.
Exit Load:
Nil.
Total Expense Ratio**
| 0.09% |
Data as on 31st January, 2025 unless otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark : NIFTY 100 Low Volatility 30 TRI
This product is suitable for investors who are seeking*:
- Long term capital appreciation.
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024 and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'