Kotak Nifty 100 Low Volatality 30 ETF

Fund Overview

Fund Size

₹173 Cr

Expense Ratio

0.09%

ISIN

INF174KA1IY5

Minimum SIP

Exit Load

Inception Date

22 Mar 2022

About this fund

Kotak Nifty 100 Low Volatality 30 ETF is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 9 months and 24 days, having been launched on 22-Mar-22.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹21.84, Assets Under Management (AUM) of 173.44 Crores, and an expense ratio of 0.09%.

Kotak Nifty 100 Low Volatality 30 ETF has given a CAGR return of 22.91% since inception.
The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.91%

— (Cat Avg.)

3 Years

+17.69%

— (Cat Avg.)

Since Inception

+22.91%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹173.39 Cr	99.97%
Others	₹0.06 Cr	0.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ITC Ltd	Equity	₹7.71 Cr	4.41%
HDFC Bank Ltd	Equity	₹7.59 Cr	4.34%
ICICI Bank Ltd	Equity	₹7.28 Cr	4.16%
State Bank of India	Equity	₹6.69 Cr	3.82%
Hindustan Unilever Ltd	Equity	₹6.57 Cr	3.75%
Nestle India Ltd	Equity	₹6.25 Cr	3.57%
Britannia Industries Ltd	Equity	₹6.19 Cr	3.54%
Reliance Industries Ltd	Equity	₹6.11 Cr	3.49%
Asian Paints Ltd	Equity	₹6.1 Cr	3.49%
SBI Life Insurance Co Ltd	Equity	₹6.07 Cr	3.47%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.99 Cr	3.42%
Maruti Suzuki India Ltd	Equity	₹5.87 Cr	3.35%
Cipla Ltd	Equity	₹5.86 Cr	3.35%
Tata Consultancy Services Ltd	Equity	₹5.81 Cr	3.32%
Titan Co Ltd	Equity	₹5.81 Cr	3.32%
UltraTech Cement Ltd	Equity	₹5.73 Cr	3.27%
Bharti Airtel Ltd	Equity	₹5.7 Cr	3.26%
Apollo Hospitals Enterprise Ltd	Equity	₹5.69 Cr	3.25%
Dr Reddy's Laboratories Ltd	Equity	₹5.66 Cr	3.23%
Larsen & Toubro Ltd	Equity	₹5.6 Cr	3.20%
Kotak Mahindra Bank Ltd	Equity	₹5.34 Cr	3.05%
Bajaj Auto Ltd	Equity	₹5.34 Cr	3.05%
Pidilite Industries Ltd	Equity	₹5.32 Cr	3.04%
Torrent Pharmaceuticals Ltd	Equity	₹5.28 Cr	3.02%
Shree Cement Ltd	Equity	₹5.26 Cr	3.01%
Bosch Ltd	Equity	₹5.26 Cr	3.00%
Bajaj Finserv Ltd	Equity	₹4.88 Cr	2.79%
Infosys Ltd	Equity	₹4.68 Cr	2.67%
Wipro Ltd	Equity	₹4.63 Cr	2.65%
HCL Technologies Ltd	Equity	₹4.57 Cr	2.61%
Triparty Repo	Cash - Repurchase Agreement	₹0.2 Cr	0.11%
Net Current Assets/(Liabilities)	Cash	₹-0.14 Cr	0.08%
Kwality Walls India Limited	Equity	₹0.1 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹37.86 Cr	21.63%
Healthcare	₹28.47 Cr	16.27%
Consumer Defensive	₹26.72 Cr	15.27%
Basic Materials	₹22.41 Cr	12.81%
Consumer Cyclical	₹22.28 Cr	12.73%
Technology	₹19.7 Cr	11.26%
Energy	₹6.11 Cr	3.49%
Communication Services	₹5.7 Cr	3.26%
Industrials	₹5.6 Cr	3.20%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since September 2022

Devender Singhal

Since March 2022

Satish Dondapati

Since March 2022

Additional Scheme Detailsas of 31st December 2025

ISIN

INF174KA1IY5

Expense Ratio

0.09%

Exit Load

Fund Size

₹173 Cr

Age

3 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 Low Volatility 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Chemicals ETF Very High Risk	-	-	-	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹7.77 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	-	0.0%	₹781.99 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	₹781.99 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹613.61 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹613.61 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹877.10 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹877.10 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹39.72 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹39.72 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹769.73 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.64 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1391.80 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1391.80 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.5%	1.0%	₹68.91 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.6%	1.0%	₹68.91 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹588.87 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1438.36 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1438.36 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1859.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1859.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹440.65 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2769.30 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2769.30 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.2%	-	₹17.43 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.71 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.92 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	1.8%	1.0%	₹88.97 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹88.97 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2316.38 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2316.38 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹108.91 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹18.22 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹7.89 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.89 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.5%	1.0%	₹354.33 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.6%	1.0%	₹354.33 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹326.02 Cr	-

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,94,716 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Dividend Yield Fund Direct Growth Very High Risk	-	1.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	₹781.99 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹304.90 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹760.42 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1391.80 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.07 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.67 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.02 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.50 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹265.39 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹17.43 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹375.51 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹139.58 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹216.32 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹15.52 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹40.16 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹27.32 Cr	12.2%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.97 Cr	14.9%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹577.83 Cr	20.1%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2117.86 Cr	10.9%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.84 Cr	2.9%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.54 Cr	-4.0%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹437.84 Cr	8.5%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.40 Cr	13.9%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.21 Cr	20.6%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1738.88 Cr	5.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹135.78 Cr	11.6%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹141.05 Cr	2.8%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹662.36 Cr	-3.0%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹467.92 Cr	-0.6%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1767.71 Cr	7.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.01 Cr	7.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹9869.31 Cr	29.9%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.57 Cr	1.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.1%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	7.6%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Kotak Nifty 100 Low Volatality 30 ETF, as of 14-Jan-2026, is ₹21.84.

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

The fund has generated 11.91% over the last 1 year and 17.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty 100 Low Volatality 30 ETF?

The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.

Who manages the Kotak Nifty 100 Low Volatality 30 ETF?

The fund managers responsible for Kotak Nifty 100 Low Volatality 30 ETF are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Nifty 100 Low Volatality 30 ETF

Fund Overview