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Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.57% | -0.07% | 190 of 235 |
| 1M | -5.52% | -4.15% | 194 of 235 |
| 3M | -7.35% | -4.16% | 204 of 233 |
| 6M | -0.18% | +3.39% | 148 of 224 |
| YTD | -10.61% | -4.75% | 171 of 235 |
| 1Y | -6.57% | +0.06% | 132 of 193 |
| 2Y | -3.84% | +1.88% | 107 of 151 |
| 3Y | +8.80% | +9.99% | 49 of 124 |
| INCEPTION | +10.40% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.36% | +17.89% | -13.24% | 70% | 28% |
| 6M | +6.65% | +22.79% | -14.87% | 77% | 32% |
| 1Y | +15.31% | +44.84% | -7.02% | 90% | 39% |
| 2Y | +15.87% | +31.37% | -5.84% | 96% | 43% |
| 3Y | +15.52% | +20.72% | +8.45% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap94.66%
- Mid Cap5.26%
- Small Cap0.00%
- Others0.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.99 | — |
| P/B | 4.08 | — |
| Price / Sales | 3.41 | — |
| Price / Cash Flow | 19.79 | — |
| Dividend Yield (%) | 1.97 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.09% | +0.13% |
| Bajaj Auto | Automobiles | 3.97% | +0.27% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 3.80% | +0.07% |
| Nestle | Food Products | 3.74% | +0.04% |
| Apollo Hospitals | Equity | 3.70% | +0.05% |
| Tata Consultancy Services | IT - Software | 3.64% | +0.12% |
| Titan | Consumer Durables | 3.59% | +0.22% |
| Bajaj Finserv | Finance | 3.59% | +0.06% |
| SBI Life Insurance | Insurance | 3.56% | -0.21% |
| NTPC | Power | 3.52% | -0.14% |
| Bharti Airtel | Telecom - Services | 3.47% | -0.23% |
| Britannia Industries | Food Products | 3.43% | -0.04% |
| Kotak Bank | Banks | 3.41% | +0.30% |
| Reliance Industries | Petroleum Products | 3.31% | -0.01% |
| Cipla | Pharmaceuticals and Biotechnology | 3.30% | -0.08% |
View all 31 holdings
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 3.30% | +0.03% |
| HCL Technologies | IT - Software | 3.27% | -0.02% |
| HDFC Bank | Banks | 3.26% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 3.23% | -0.16% |
| State Bank of India | Banks | 3.19% | +0.15% |
| Wipro | IT - Software | 3.16% | +0.07% |
| ITC | Diversified FMCG | 3.15% | -0.25% |
| Pidilite Industries | Chemicals and Petrochemicals | 3.14% | +0.20% |
| UltraTech Cement | Cement and Cement Products | 3.12% | -0.06% |
| Maruti Suzuki | Automobiles | 3.09% | -0.10% |
| Asian Paints | Consumer Durables | 2.94% | -0.04% |
| Infosys | IT - Software | 2.94% | +0.07% |
| Larsen & Toubro | Construction | 2.75% | +0.12% |
| Dr Reddys Laboratories | Pharmaceuticals and Biotechnology | 2.65% | +0.07% |
| Shree Cement | Cement and Cement Products | 2.61% | -0.27% |
| Net Current Assets/(Liabilities) | Equity | 0.08% | — |
Sector Allocation · Aug 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.35 | — | High Volatility |
| 3Y | 15.11 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | — | Poor Risk Adjusted Returns |
| 3Y | 0.23 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | — | Poor Risk Adjusted Returns |
| 3Y | 0.32 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 100 Low Volatility 30 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +49.53% | — | — | +49.59% |
| ICICI PRUDENTIAL SILVER ETF | +46.39% | +47.04% | — | +29.14% |
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
SBI Silver ETF
Regular Plan · Growth
|
+46.19% | — | — | +45.98% |
| Edelweiss Silver ETF | +46.04% | — | — | +44.73% |
|
Zerodha Silver ETF
Direct Plan
|
+45.96% | — | — | +66.12% |
|
Nippon India Silver ETF
Direct Plan
|
+45.93% | +46.62% | — | +30.19% |
| Motilal Oswal Silver ETF | +45.67% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+45.61% | +47.06% | — | +40.50% |
| Motilal Oswal Nasdaq Q50 ETF | +43.56% | +33.18% | — | +14.28% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.41% | +44.38% | — | +34.31% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+37.04% | +29.11% | +13.72% | +9.80% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+36.29% | +34.72% | +22.70% | +21.90% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.73% | +28.34% | +11.69% | +10.41% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.16% | — | — | +22.38% |
| KOTAK GOLD ETF | +22.10% | +36.16% | +24.60% | +14.69% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.89% | +35.77% | +24.19% | +10.87% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.56% | — | — | +12.93% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.34% | — | — | +7.68% |
About This Scheme
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
Stated Asset Allocation
Equity and Equity related securities covered by the Nifty 100 Low Volatility 30 Index - 95 - 100% - Medium - High Debt & Money Market Instrument - 0 - 5% - Low – Medium
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 PrimaryFM 2 PrimaryFM 3 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.