Grow Your Wealth
with Mutual Funds
Kotak Nifty 100 Low Volatility 30 Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 227.5 Cr.
NAV as on 03 aug, 2026
₹ 21.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty 100 Low Volatility 30 Etf-growth
Inception Date
23 Mar 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.71%
Cash
0.29%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Consumer Staples
Technology
Consumer Discretionary
Materials
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.97% |
| ICICI Bank Ltd | Financial | Equity | 3.97% |
| NTPC Ltd | Energy & Utilities | Equity | 3.93% |
| NTPC Ltd | Energy & Utilities | Equity | 3.93% |
| HDFC Bank Ltd | Financial | Equity | 3.76% |
| HDFC Bank Ltd | Financial | Equity | 3.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.70% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.69% |
| State Bank of India | Financial | Equity | 4.82% |
Debt & Credit Risk Analysis
| Alpha | 0.90% |
| Beta | 0.86% |
| R2 | 0.82% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 14.40% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.10% | NA | NA |
| 6 Months | 1.85% | NA | NA |
| 9 Months | 2.15% | NA | NA |
| 1 Year | 6.49% | 6.49% | NA |
| 2 Years | 6.34% | 3.12% | NA |
| 3 Years | 44.48% | 13.05% | NA |
Launched on 23 Mar 2022, the fund aims Long-term capital appreciation. Investment in stocks comprising the underlying index and endeavours to track the benchmar index. It manages assets worth ₹227.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2372%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Active Momentum Fund Regular-growth | 1,488.4 | +5.65% | +10.85% | +8.31% | — | — | — |
| Kotak Active Momentum Fund Direct-growth | 1,488.4 | +5.76% | +11.25% | +9.04% | — | — | — |
| Kotak Active Momentum Fund Regular-idcw | 1,488.4 | +5.65% | +10.85% | +8.31% | — | — | — |
| Kotak Active Momentum Fund Direct-idcw | 1,488.4 | +5.76% | +11.25% | +9.04% | — | — | — |
| Kotak Nifty Alpha 50 Etf-growth | 853.2 | +2.25% | +7.55% | +11.47% | +6.05% | +17.58% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-growth | 575.3 | +1.17% | +2.36% | +0.85% | +3.24% | +12.61% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-growth | 575.3 | +1.12% | +2.24% | +0.61% | +2.75% | +12.07% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Regular-idcw | 575.3 | +1.12% | +2.24% | +0.61% | +2.75% | +12.07% | — |
| Kotak Nifty 200 Momentum 30 Index Fund Direct-idcw | 575.3 | +1.17% | +2.36% | +0.85% | +3.24% | +12.61% | — |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 432.1 | +1.87% | +3.77% | +3.42% | +4.79% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.99 |
| 31 Jul 2026 | ₹21.64 |
| 30 Jul 2026 | ₹21.61 |
| 29 Jul 2026 | ₹21.57 |
| 28 Jul 2026 | ₹21.35 |
| 27 Jul 2026 | ₹21.28 |
| 24 Jul 2026 | ₹21.07 |
| 23 Jul 2026 | ₹21.11 |
| 22 Jul 2026 | ₹21.16 |
| 21 Jul 2026 | ₹21.23 |
| 20 Jul 2026 | ₹21.21 |
| 17 Jul 2026 | ₹21.12 |
| 16 Jul 2026 | ₹21.02 |
| 15 Jul 2026 | ₹21.02 |
| 14 Jul 2026 | ₹20.97 |
| 13 Jul 2026 | ₹21.10 |
| 10 Jul 2026 | ₹21.05 |
| 09 Jul 2026 | ₹20.92 |
| 08 Jul 2026 | ₹20.84 |
| 07 Jul 2026 | ₹21.23 |
| 06 Jul 2026 | ₹21.18 |
| 03 Jul 2026 | ₹21.12 |
| 02 Jul 2026 | ₹20.97 |
| 01 Jul 2026 | ₹20.78 |
| 30 Jun 2026 | ₹20.64 |
| 29 Jun 2026 | ₹20.70 |
| 25 Jun 2026 | ₹20.79 |
| 24 Jun 2026 | ₹20.75 |
| 23 Jun 2026 | ₹20.63 |
| 22 Jun 2026 | ₹20.76 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹227.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Nifty 100 Low Volatility 30 Etf-growth Returns Comparison
Compare Kotak Nifty 100 Low Volatility 30 Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Nifty 100 Low Vo....
No funds found for your search.
Kotak Nifty 100 Low Volatility 30 Etf-growth FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 14.40%
- Beta: 0.86%
- Alpha: 0.90%
- R-squared: 0.82%
- Information Ratio: -0.01%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Nifty 100 Low Volatility 30 Etf-growth stand at approximately ₹ 227.5 crore.
The Kotak Nifty 100 Low Volatility 30 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 7.10%
- 6 Months Return: 1.85%
The historical growth of the Kotak Nifty 100 Low Volatility 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.05%
- Return Since Launch: 13.72%
The portfolio of Kotak Nifty 100 Low Volatility 30 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.71%
- Other Assets: 0.29%
The Kotak Nifty 100 Low Volatility 30 Etf-growth is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty 100 Low Volatility 30 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 93.88%
- Mid Cap Stocks: 6.12%
Top stock holdings of Kotak Nifty 100 Low Volatility 30 Etf-growth include:
- ICICI Bank Ltd – represents 3.97% of the portfolio
- ICICI Bank Ltd – represents 3.97% of the portfolio
- NTPC Ltd – represents 3.93% of the portfolio
- NTPC Ltd – represents 3.93% of the portfolio
- HDFC Bank Ltd – represents 3.76% of the portfolio
- HDFC Bank Ltd – represents 3.76% of the portfolio
- SBI Life Insurance Company Ltd – represents 3.70% of the portfolio
- Apollo Hospitals Enterprise Ltd – represents 3.69% of the portfolio
- Apollo Hospitals Enterprise Ltd – represents 3.69% of the portfolio
- State Bank of India – represents 4.82% of the portfolio
Major sector exposures in Kotak Nifty 100 Low Volatility 30 Etf-growth are:
- Financial – accounts for 290.72% of the portfolio
- Healthcare – accounts for 233.36% of the portfolio
- Consumer Staples – accounts for 211.15% of the portfolio
- Technology – accounts for 206.74% of the portfolio
- Consumer Discretionary – accounts for 176.29% of the portfolio
