| 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 | 13.92 | |
| ICICI Bank Ltd. | 3.84 | |
| KOTAK MAHINDRA BANK LTD. | 3.61 | |
| HDFC Bank Ltd. | 3.39 | |
| STATE BANK OF INDIA | 3.08 | |
| Pharmaceuticals and Biotechnology | 13.79 | |
| Sun Pharmaceuticals Industries Ltd. | 3.82 | |
| Cipla Ltd. | 3.42 | |
| TORRENT PHARMACEUTICALS LTD. | 3.32 | |
| DR REDDYS LABORATORIES LTD. | 3.23 | |
| Power | 10.60 | |
| NTPC LTD | 3.79 | |
| Tata Power Co. Ltd. | 3.42 | |
| Power Grid Corporation Of India Ltd. | 3.39 | |
| Food Products | 7.21 | |
| Britannia Industries Ltd. | 3.68 | |
| NESTLE INDIA LTD. | 3.53 | |
| Insurance | 6.89 | |
| SBI Life Insurance Company Ltd | 3.62 | |
| HDFC Life Insurance Company Ltd. | 3.27 | |
| Diversified FMCG | 6.87 | |
| ITC Ltd. | 3.50 | |
| Hindustan Unilever Ltd. | 3.37 | |
| Automobiles | 6.29 | |
| Maruti Suzuki India Limited | 3.17 | |
| Bajaj Auto Ltd. | 3.12 | |
| Consumer Durables | 6.05 | |
| Asian Paints Ltd. | 3.04 | |
| Titan Company Ltd. | 3.01 | |
| IT - Software | 5.41 | |
| WIPRO LTD. | 2.82 | |
| Tata Consultancy Services Ltd. | 2.59 | |
| Healthcare Services | 3.81 | |
| Apollo Hospitals Enterprises Ltd. | 3.81 | |
| Telecom - Services | 3.65 | |
| Bharti Airtel Ltd | 3.65 | |
| Petroleum Products | 3.47 | |
| RELIANCE INDUSTRIES LTD. | 3.47 | |
| Cement and Cement Products | 3.15 | |
| Ultratech Cement Ltd. | 3.15 | |
| Finance | 3.02 | |
| Bajaj Finserv Ltd. | 3.02 | |
| Chemicals and Petrochemicals | 2.97 | |
| Pidilite Industries Ltd. | 2.97 | |
| Construction | 2.86 | |
| Larsen And Toubro Ltd. | 2.86 | |
| Equity & Equity related - Total | 99.96 | |
| Triparty Repo | 0.59 | |
| Net Current Assets/(Liabilities) | -0.55 | |
| Grand Total | 100.00 | |
Net Asset Value ( NAV )
| Rs19.7796 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | NIFTY 100 Low Volatility 30 TRI |
| Allotment date | March 23, 2022 |
| AAUM | Rs288.99 crs |
| AUM | Rs286.82 crs |
| Folio count | 12,361 |
Ratios
| Portfolio Turnover : | 52.46% |
| Tracking Error: | 0.07% |
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.
Expense Ratio**
| 0.12% |
Data as on 30th September, 2026 unless otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'