Scheme

Kotak Nifty 100 Low Volatility 30 ETF

Kotak Mahindra Mutual Fund · Other Scheme - Other ETFsNAV 20.5700 on 03 Nov 20261Y -4.45%3Y 10.36%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

High

Inception
23 Mar 2022
Fund managers
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha
Benchmark
NIFTY 100 Low Volatility 30 TRI
AUM
290.85 crore
Exit load
8% of the units allotted shall be redeemed without any Exit Load on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit within 6 months from the date of allotment shall be subject to the following Exit Load: Ÿ If redeemed or switched out on or before completion of 6 months from the date of allotment of units – 1.00% Ÿ If redeemed or switched

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.09%
Bajaj Auto Ltd3.97%
Sun Pharmaceuticals Industries Ltd3.8%
NESTLE INDIA LTD3.74%
Apollo Hospitals Enterprises Ltd3.7%
Tata Consultancy Services Ltd3.64%
Titan Company Ltd3.59%
Bajaj Finserv Ltd3.59%
SBI Life Insurance Company Ltd3.56%
NTPC LTD3.52%

Sectors

Banks13.95%
Pharmaceuticals and Biotechnology13.05%
IT - Software13.01%
Food Products7.17%
Automobiles7.06%
Consumer Durables6.53%
Diversified FMCG6.38%
Cement and Cement Products5.73%
Healthcare Services3.7%
Finance3.59%
Insurance3.56%
Power3.52%
Telecom - Services3.47%
Petroleum Products3.31%
Chemicals and Petrochemicals3.14%
Construction2.75%