Kotak Nifty 100 Low Volatility 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 54
Rating
Growth Option 13-03-2026
NAV ₹19.8(R) -1.84% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.54% 14.87% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -8.78% 5.4% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.44 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.29% -14.38% -16.26% - 9.03%
Fund AUM As on: 30/12/2025 175 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Low Volatility 30 ETF 19.8
-0.3700
-1.8400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.61
-7.91
-91.07 | 7.76 130 | 263 Good
3M Return % -9.91
-7.57
-91.33 | 34.32 159 | 258 Average
6M Return % -7.51
-1.43
-91.43 | 103.38 159 | 242 Average
1Y Return % 6.54
13.34
-89.95 | 160.67 112 | 218 Average
3Y Return % 14.87
13.42
-48.57 | 58.04 58 | 148 Good
1Y SIP Return % -8.78
5.30
-98.68 | 215.22 111 | 212 Average
3Y SIP Return % 5.40
4.86
-94.55 | 80.41 70 | 147 Good
Standard Deviation 12.29
16.88
0.00 | 67.83 53 | 130 Good
Semi Deviation 9.03
12.54
0.00 | 56.21 54 | 130 Good
Max Drawdown % -16.26
-20.35
-92.00 | 0.00 60 | 130 Good
VaR 1 Y % -14.38
-17.33
-35.16 | 0.00 54 | 130 Good
Average Drawdown % -6.60
-7.13
-32.22 | 0.00 76 | 130 Average
Sharpe Ratio 0.92
0.08
-86.46 | 2.74 52 | 128 Good
Sterling Ratio 0.67
0.66
-0.47 | 1.98 54 | 130 Good
Sortino Ratio 0.44
0.43
-1.00 | 3.68 53 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.29 16.88 0.00 | 67.83 53 | 130 Good
Semi Deviation 9.03 12.54 0.00 | 56.21 54 | 130 Good
Max Drawdown % -16.26 -20.35 -92.00 | 0.00 60 | 130 Good
VaR 1 Y % -14.38 -17.33 -35.16 | 0.00 54 | 130 Good
Average Drawdown % -6.60 -7.13 -32.22 | 0.00 76 | 130 Average
Sharpe Ratio 0.92 0.08 -86.46 | 2.74 52 | 128 Good
Sterling Ratio 0.67 0.66 -0.47 | 1.98 54 | 130 Good
Sortino Ratio 0.44 0.43 -1.00 | 3.68 53 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty 100 Low Volatility 30 Etf NAV Regular Growth Kotak Nifty 100 Low Volatility 30 Etf NAV Direct Growth
13-03-2026 19.7983 None
12-03-2026 20.1703 None
11-03-2026 20.3856 None
10-03-2026 20.6474 None
09-03-2026 20.4134 None
06-03-2026 20.7845 None
05-03-2026 20.9788 None
04-03-2026 20.818 None
02-03-2026 21.1801 None
27-02-2026 21.4043 None
26-02-2026 21.6993 None
25-02-2026 21.6698 None
24-02-2026 21.5576 None
23-02-2026 21.7259 None
20-02-2026 21.589 None
19-02-2026 21.4681 None
18-02-2026 21.7536 None
17-02-2026 21.6768 None
16-02-2026 21.5874 None
13-02-2026 21.4282 None

Fund Launch Date: 23/Mar/2022
Fund Category: Other ETFs
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.
Fund Description: An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index
Fund Benchmark: Nifty 100 Low Volatility 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.