| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
An open ended scheme replicating / tracking NIFTY 100 Low Volatility 30 Index
NSE Symbol - LOWVOL1
An open ended scheme replicating / tracking NIFTY 100 Low Volatility 30 Index
NSE Symbol - LOWVOL1
| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
An open ended scheme replicating / tracking NIFTY 100 Low Volatility 30 Index
NSE Symbol - LOWVOL1
An open ended scheme replicating / tracking NIFTY 100 Low Volatility 30 Index
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 | ||
| Banks | 15.79 | |
| ICICI Bank Ltd. | 4.34 | |
| STATE BANK OF INDIA | 4.33 | |
| HDFC Bank Ltd. | 4.20 | |
| KOTAK MAHINDRA BANK LTD. | 2.92 | |
| Pharmaceuticals and Biotechnology | 12.72 | |
| Sun Pharmaceuticals Industries Ltd. | 3.28 | |
| Torrent Pharmaceuticals Ltd. | 3.21 | |
| DR REDDYS LABORATORIES LTD. | 3.20 | |
| Cipla Ltd. | 3.03 | |
| IT - Software | 11.43 | |
| Tata Consultancy Services Ltd. | 3.34 | |
| HCL Technologies Ltd. | 2.82 | |
| Infosys Ltd. | 2.81 | |
| Wipro Ltd. | 2.46 | |
| Diversified FMCG | 7.67 | |
| Hindustan Unilever Ltd. | 3.97 | |
| ITC Ltd. | 3.64 | |
| KWALITY WALLS INDIA LIMITED | 0.06 | |
| Food Products | 7.36 | |
| NESTLE INDIA LTD. | 3.81 | |
| Britannia Industries Ltd. | 3.55 | |
| Cement and Cement Products | 6.80 | |
| Ultratech Cement Ltd. | 3.64 | |
| Shree Cement Ltd. | 3.16 | |
| Consumer Durables | 6.53 | |
| Titan Company Ltd. | 3.37 | |
| Asian Paints Ltd. | 3.16 | |
| Automobiles | 6.27 | |
| Bajaj Auto Ltd. | 3.24 | |
| Maruti Suzuki India Limited | 3.03 | |
| Insurance | 3.52 | |
| SBI Life Insurance Company Ltd | 3.52 | |
| Healthcare Services | 3.32 | |
| Apollo Hospitals Enterprises Ltd. | 3.32 | |
| Petroleum Products | 3.20 | |
| RELIANCE INDUSTRIES LTD. | 3.20 | |
| Construction | 3.18 | |
| Larsen And Toubro Ltd. | 3.18 | |
| Auto Components | 3.15 | |
| Bosch Ltd. | 3.15 | |
| Telecom - Services | 3.15 | |
| Bharti Airtel Ltd | 3.15 | |
| Chemicals and Petrochemicals | 3.03 | |
| Pidilite Industries Ltd. | 3.03 | |
| Finance | 2.76 | |
| Bajaj Finserv Ltd. | 2.76 | |
| Equity & Equity related - Total | 99.88 | |
| Net Current Assets/(Liabilities) | 0.12 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs21.3405 |
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 | Rs173.94 crs |
| AUM | Rs172.02 crs |
| Folio count | 11,819 |
Ratios
| Portfolio Turnover : | 49.62% |
| Tracking Error: | 0.04% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 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, 2026 unless otherwise specified.
Folio Count data as on 31st December 2025.
Folio Count data as on 31st December 2025.
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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***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, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'