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Kotak Nifty 100 Low Volatility 30 ETF

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹1,592 i.e. CAGR of 10.62%

Scheme Inception date is 23/3/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 23/3/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustaine...

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Portfolio

As on Oct 31, 2026

SectorPortfolio weight
Banks
14.3 %
Pharmaceuticals and Biotechnology
13.8 %
Power
10.33 %
Diversified FMCG
6.8 %
Insurance
6.74 %
IT - Software
6.61 %
Food Products
6.59 %
Automobiles
5.91 %
Consumer Durables
5.78 %
Telecom - Services
4.05 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Nifty 100 Low Volatility 30 ETF10.62%--9.80%-7.52%-2.42%-7.31%1.29%0.97%2.49%15,924.95--13,237.869,248.149,758.139,269.0210,128.9710,096.9610,249.40
Tier 1 - Nifty 100 Low Volatility 30 TRI10.81%--9.96%-7.49%-2.43%-7.27%1.30%0.97%2.50%16,051.6032,630.76-13,296.929,251.319,757.209,272.5510,130.0510,097.4510,249.68
Additional -Nifty 50 TRI7.79%--7.63%-9.99%-3.13%-5.01%1.95%0.27%2.01%14,128.8630,136.30-12,467.699,000.529,687.259,498.9810,195.4510,027.1910,201.35

Scheme Inception date is 23/3/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 23/3/2022. The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised GrRead More

As on Oct 31, 2026

Rolling Returns

 3 Year1 Year
Average---15.2414.73
Maximum--- 20.72 44.84
Minimum--- 8.13 -10.48
% times +ve returns0.000.000.0010088.25
% times returns > 0.000.000.0010063.86

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty 100 Low Volatility 30 ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak Nifty 100 Low Volatility 30 ETF Creation Unit
Creation Unit For : 30/10/2026
Basket of Securities comprising Respective Index
SecurityQuantityPrice 
Apollo Hospitals Enterprises Ltd.188200 
Asian Paints Ltd.492302 
Bajaj Finserv Ltd.681668 
Bharti Airtel Ltd821972.1 
Bajaj Auto Ltd.1110383 
Britannia Industries Ltd.304655 
Cipla Ltd.1001358 
DR REDDYS LABORATORIES LTD.1041345 
HDFC Bank Ltd.189683.3 
HDFC Life Insurance Company Ltd.248517 
Hindustan Unilever Ltd.711858.2 
ICICI Bank Ltd.1151386.6 
ITC Ltd.525265 
KOTAK MAHINDRA BANK LTD.344459 
Larsen And Toubro Ltd.303837.1 
Maruti Suzuki India Limited1111426 
NESTLE INDIA LTD.1051188.6 
NTPC LTD464310.5 
Power Grid Corporation Of India Ltd.514260 
Pidilite Industries Ltd.801422 
RELIANCE INDUSTRIES LTD.1151167.4 
STATE BANK OF INDIA127971.9 
SBI Life Insurance Company Ltd841652 
Sun Pharmaceuticals Industries Ltd.831761 
Tata Consultancy Services Ltd.492478 
Titan Company Ltd.264434 
TORRENT PHARMACEUTICALS LTD.294580 
Tata Power Co. Ltd.377344.55 
Ultratech Cement Ltd.1211175 
WIPRO LTD.703190.1 
Total Basket Value
3977698.05
NAV as on : 29/10/2026
19.8935
Cash Component Per Unit
0.0050
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.The MF STT, NSDL & Upload charges will be at actuals.Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day
  2. The above creation unit is for 200000 units of Kotak Nifty 100 Low Volatility 30 ETF.
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Scheme Name : Kotak Nifty 100 Low Volatility 30 ETF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 October 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 100 Low Volatility 30 ETF10.62%-9.80%-7.52%-2.42%15,924.95-13,237.869,248.149,758.13
Nifty 100 Low Volatility 30 TRI10.81%-9.96%-7.49%-2.43%16,051.60-13,296.929,251.319,757.20
Nifty 50 TRI7.79%-7.63%-9.99%-3.13%14,128.86-12,467.699,000.529,687.25

Scheme Inception date is 23/3/2022. Mr. Devender Singhal, Mr. Abhishek Bisen & Mr. Satish Dondapati have been managing the fund since 23/3/2022. The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

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Fund
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Tier 1 Benchmark
Kotak Nifty 100 Low Volatility 30 ETF (An open-ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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 riskometer is based on the scheme portfolio as on 31 October 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 October 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Tier 1 - Nifty 100 Low Volatility 30 TRI
  • Additional -Nifty 50 TRI
AUM: ₹ 252 Cr. As on 31-Oct-2026
Allotment date: March 23, 2022
AAUM: ₹ 271 Cr. As on 31-Oct-2026
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Regular Plans generally have a higher expense ratio than direct plans due to distributor commission.
Authorized Participants
  1. 1. Kotak Securities
  1. 2. Motilal Oswal
  1. 3. Parvati capital
  1. 4. Kanjlochna Finserv
  1. 5. Irage Securities
  1. 6. Rikhav Securities
  1. 7. Chola securities
  1. 8. Junomoneta

Key Ratios

as on 31-Oct-2026
Portfolio turnover ratio
62.34%
Expense Ratio **
0.12

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit
Through AMC: 200000 Units
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
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Fund
Graph
Tier 1 Benchmark
Kotak Nifty 100 Low Volatility 30 ETF (An open-ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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

About the 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.

Scheme Category & Type

  • Other - ETFs

Investment Objective

  • The investment objective of the scheme is to replicate the composition of the Kotak Nifty 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the Kotak Nifty 100 Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realised.

Why Kotak Nifty 100 Low Volatility 30 ETF ?

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

Frequently Asked Questions