Q: What are the returns of Kotak Nifty 100 Low Volatility 30 ETF?

The Kotak Nifty 100 Low Volatility 30 ETF is a 3 yrs 3 m old fund and has delivered average annual returns of 16.4% since inception. Kotak Nifty 100 Low Volatility 30 ETF Returns 1-Year 3-Year Since Inception 5.78% 19.14% 16.4%

Question 1

What is the current NAV of Kotak Nifty 100 Low Volatility 30 ETF?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak Nifty 100 Low Volatility 30 ETF - Direct Growth plan is approximately ₹20.4922 as of Jun 12, 2025.

Question 2

What are the returns of Kotak Nifty 100 Low Volatility 30 ETF?

Accepted Answer

The Kotak Nifty 100 Low Volatility 30 ETF is a 3 yrs 3 m old fund and has delivered average annual returns of 16.4% since inception.

Kotak Nifty 100 Low Volatility 30 ETF Returns

1-Year	3-Year	Since Inception
5.78%	19.14%	16.4%

Question 3

How much does Kotak Nifty 100 Low Volatility 30 ETF charge as the expense ratio?

Accepted Answer

The Kotak Nifty 100 Low Volatility 30 ETF - Direct Growth has an expense ratio of 0.09%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Kotak Nifty 100 Low Volatility 30 ETF?

Accepted Answer

The Kotak Nifty 100 Low Volatility 30 ETF currently has assets under management (AUM) or fund size valued at approximately ₹172 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Kotak Nifty 100 Low Volatility 30 ETF?

Accepted Answer

The Kotak Nifty 100 Low Volatility 30 ETF has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Nestle India Ltd.	4.02%
Britannia Industries Ltd.	3.96%
ICICI Bank Ltd.	3.95%
ITC Ltd.	3.91%
HDFC Bank Ltd.	3.88%
Dr. Reddy's Laboratories Ltd.	3.8%
Reliance Industries Ltd.	3.75%
Hindustan Unilever Ltd.	3.74%
SBI Life Insurance Company Ltd.	3.6%
Sun Pharmaceutical Industries Ltd.	3.57%

Question 6

What are the top sectors Kotak Nifty 100 Low Volatility 30 ETF has invested in?

Accepted Answer

The Kotak Nifty 100 Low Volatility 30 ETF has primarily invested in the following sectors

Company	Percentage of Portfolio
Nestle India Ltd.	4.02%
Britannia Industries Ltd.	3.96%
ICICI Bank Ltd.	3.95%
ITC Ltd.	3.91%
HDFC Bank Ltd.	3.88%
Dr. Reddy's Laboratories Ltd.	3.8%
Reliance Industries Ltd.	3.75%
Hindustan Unilever Ltd.	3.74%
SBI Life Insurance Company Ltd.	3.6%
Sun Pharmaceutical Industries Ltd.	3.57%

Question 7

What is the risk level of Kotak Nifty 100 Low Volatility 30 ETF?

Accepted Answer

This is a Large Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Kotak Nifty 100 Low Volatility 30 ETF?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Kotak Nifty 100 Low Volatility 30 ETF - Growth?

Accepted Answer

Kotak Nifty 100 Low Volatility 30 ETF - Growth is the regular plan of the fund. For this plan of you pay 0.09% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.09% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.09% if you opt for direct plan of Kotak Nifty 100 Low Volatility 30 ETF

Question 10

How can I redeem my investments in Kotak Nifty 100 Low Volatility 30 ETF?

Accepted Answer

Redeeming your investments in Kotak Nifty 100 Low Volatility 30 ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Nifty 100 Low Volatility 30 ETF from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.09% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹172 Crs
Lock-in	No Lockin
Age	3 yrs 3 m since Mar 15, 2022
Benchmark	NIFTY 100 Low Volatility 30 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Nifty 100 Low Volatility 30 ETF	N.A.	₹172 Crs	3 yrs 3 m	0.09%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,136 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹106 Crs	12 yrs 5 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 3 m	0.12%
UTI Nifty Next 50 Index Fund	N.A.	₹5,288 Crs	7 yrs	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹1,008 Crs	6 yrs 4 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty 100 Low Volatility 30 ETF	1.14%	0.46%	5.78%	19.14%	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.31%	2.3%	4.95%	21.32%	25.83%	9.97%
Sundaram Nifty 100 Equal Weight Fund	3.34%	-1.06%	0.96%	21.15%	23.56%	12.31%
Nippon India Nifty Next 50 Junior BeES FoF	3.82%	-7.19%	-4.15%	22.79%	22.64%	9.47%
UTI Nifty Next 50 Index Fund	3.82%	-7.18%	-4.27%	22.81%	22.64%	9.5%
DSP Nifty Next 50 Index Fund	3.83%	-7.34%	-4.39%	22.82%	22.62%	10.26%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Nifty 100 Low Volatility 30 ETF	13.86	0.95	0.75	1.1
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07

Alpha	0.52 vs. 3.74 Underperformed at beating benchmark
Sharpe	0.75 vs. 3.61 Poor risk-adjusted returns
Beta	0.95 vs. 0.7 More sensitive to market's ups & downs
Standard deviation	13.86 vs. 9.63 More volatile performance

Kotak Nifty 100 Low Volatility 30 ETF - Growth

Historical NAV & returns

Kotak Nifty 100 Low Volatility 30 ETF overview

Kotak Nifty 100 Low Volatility 30 ETF Returns calculator

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Kotak Nifty 100 Low Volatility 30 ETF in detail with

About this fund

About Kotak Nifty 100 Low Volatility 30 ETF

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

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Frequently asked questions

Kotak Nifty 100 Low Volatility 30 ETF Returns

ET Money rank

Fund AUM	₹172 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	76 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹17,329 Crs	1.94%	35.42%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,402 Crs	-3.88%	34.64%
Kotak Emerging Equity Fund	N.A.	₹53,464 Crs	8.08%	32.75%
Kotak Pioneer Fund	N.A.	₹2,807 Crs	8.79%	29.0%
Kotak India EQ Contra Fund	N.A.	₹4,283 Crs	4.11%	28.46%
Kotak Equity Opportunities Fund	N.A.	₹27,046 Crs	3.09%	26.75%

Sector	Percentage of Portfolio
Consumer Staples	18.36%
Healthcare	16.56%
Financial	13.739999999999998%
Automobile	12.96%
Technology	11.829999999999998%
Materials	6.27%
Energy	3.75%
Insurance	3.6%
Consumer Discretionary	3.54%
Communication	3.37%