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Kotak Nifty 100 Low Volatility 30 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹21.2917 ▲ 1.37%
Kotak Mahindra Mutual Fund
Fund size₹278 crJuly - September 2026
1-month range₹19.32 – 21.29
1 year-0.73%rank 108 of 176
Expense ratio0.23%regular plan, a year
5 years–a year

What the fund does

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

BenchmarkNIFTY 100 Low Volatility 30 Index TRI
Launched23 Mar 2022
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar

NAV history

192022 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.27%avg 5.4%
1 month
+8.26%avg 4.2%
3 months
-2.25%avg -2.1%
6 months
+2.14%avg -0.7%
This year
-3.38%avg -4.5%
1 year
-0.73%avg -1.8% · #108/176
3 years (a year)
+11.63%avg 1.2% · #39/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+0.2-7.1+5.1+2.7+2.0+3.1-1.4+2.0-1.2+3.3+2.0+0.4
2026-3.2+0.3-10.7+7.4-0.5+1.1+4.8-1.6-7.1+1.3+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks36.9%of the fund
Short positions-0.6%sold through derivatives
Net equity99.4%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.6%

Sectors (stocks held)

Banks
13.9%
Pharmaceuticals and Biotechnology
13.8%
Power
10.6%
Food Products
7.2%
Insurance
6.9%
Diversified FMCG
6.9%
Automobiles
6.3%
Consumer Durables
6.1%

Stocks held 30

HoldingSector / type% of fund
ICICI BANK LTD.
INE090A01021		Banks3.84%
SUN PHARMACEUTICAL INDUSTRIES LTD.
INE044A01036		Pharmaceuticals and Biotechnology3.82%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.81%
NTPC LTD
INE733E01010		Power3.79%
Britannia Industries Ltd.
INE216A01030		Food Products3.68%
BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services3.65%
SBI Life Insurance Company Ltd
INE123W01016		Insurance3.62%
KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks3.61%
Nestle India Ltd.
INE239A01024		Food Products3.53%
ITC Ltd.
INE154A01025		Diversified FMCG3.50%
RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products3.47%
Tata Power Company Ltd.
INE245A01021		Power3.42%
Cipla Ltd.
INE059A01026		Pharmaceuticals and Biotechnology3.42%
Power Grid Corporation of India Ltd.
INE752E01010		Power3.39%
HDFC BANK LTD.
INE040A01034		Banks3.39%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG3.37%
TORRENT PHARMACEUTICALS LTD.
INE685A01028		Pharmaceuticals and Biotechnology3.32%
HDFC Life Insurance Company Ltd
INE795G01014		Insurance3.27%
Dr.Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals and Biotechnology3.23%
Maruti Suzuki India Limited
INE585B01010		Automobiles3.17%
Ultratech Cement Ltd.
INE481G01011		Cement and Cement Products3.15%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.12%
STATE BANK OF INDIA.
INE062A01020		Banks3.08%
Asian Paints(India) Ltd.
INE021A01026		Consumer Durables3.04%
Bajaj Finserv Ltd.
INE918I01026		Finance3.02%
TITAN COMPANY LTD.
INE280A01028		Consumer Durables3.01%
Pidilite Industries Ltd.
INE318A01026		Chemicals and Petrochemicals2.97%
Larsen and Toubro Ltd.
INE018A01030		Construction2.86%
Wipro Ltd.
INE075A01022		IT - Software2.82%
TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software2.59%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.55%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.59%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs
Worst fall-17.23%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹278 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.23% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The above creation unit is for 2,00,000 units of Kotak Nifty 100 Low Volatility 30 ETF which is minimum lots size for creation • The units are listed on NSE to provide liquidity through secondary market. It may also list on any other exchanges subsequently. All categories of Investors may purchase the units through secondary market on any trading day. • The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours. • The AMC reserves the right to list the units of the scheme on any other exchange, in future. • Unit holdings in less than the Creation Unit size can normally only be sold through the secondary market, except in situations mentioned under ‘Exit opportunity in case of ETF for investors other than Market Makers and Large Investors’ in the SID. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time and shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The aforesaid threshold shall not be applicable for MMs. · additional 1. Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising NIFTY 100 Low Volatility 30 TR Index. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. 2. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day. 3. The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily two-way quote in the market.
Scheme code (AMFI)150000
ISININF174KA1IY5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Kotak Nifty 100 Low Volatility 30 ETF-0.73%+11.63%

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Information only, not investment advice.

What is the NAV of Kotak Nifty 100 Low Volatility 30 ETF - Regular Plan - Growth today?

₹21.2917 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty 100 Low Volatility 30 ETF - Regular Plan - Growth?

1 year: -0.73%, 3 years: 11.63% a year

How does Kotak Nifty 100 Low Volatility 30 ETF rank in its category?

108 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.