Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund · AMFI Code 150000
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.50% | -2.02% | -1.78% | -2.71% | -7.12% | +0.06% | +12.32% | +0.00% | +0.00% |
| Category Median | -0.47% | -2.37% | -1.23% | -0.03% | -1.84% | +0.00% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Kotak Nifty 100 Low Volatility 30 ETF · AMFI 150000.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.0%
Market-Cap Split
- Large Cap93.8%
- Mid Cap6.2%
Concentration
- Top 3 holdings12.4%
- Top 5 holdings20.0%
- Top 10 holdings37.9%
- Top 20 holdings71.5%
- Total holdings: 31
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Kotak Mahindra Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 150000
- Scheme Name
- Kotak Nifty 100 Low Volatility 30 ETF
- AMC
- Kotak Mahindra Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Other ETFs
- External Category
- ETF: Smart Beta (ETFs: Equity)
- Launch Date
- 29 Mar 2022
- TER
- 0.09%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Smart Beta (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Kotak Nifty 100 Low Volatility 30 ETFThis Fund Kotak Mahindra Mutual Fund | ₹184 Cr | +0.06% | +12.32% | 0.43 | 0.09% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Mutual Fund | ₹3.5K Cr | -0.24% | +11.98% | 0.42 | 0.42% |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Mutual Fund | ₹1.5K Cr | -3.48% | +11.86% | 0.56 | 0.51% |
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund | ₹1.3K Cr | +5.61% | +14.96% | 0.35 | 0.52% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund | ₹939 Cr | -3.50% | +0.00% | -0.23 | 0.46% |
Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual Fund | ₹787 Cr | +0.75% | +20.25% | 0.21 | 0.30% |
DSP Nifty Top 10 Equal Weight ETF DSP Mutual Fund | ₹755 Cr | -11.55% | +0.00% | -0.93 | 0.18% |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual Fund | ₹647 Cr | -1.43% | +13.59% | 0.43 | 0.31% |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund | ₹446 Cr | +0.53% | +0.00% | -0.19 | 0.44% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.