Kotak Nifty 100 Low Volatility 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 49
Rating
Growth Option 12-06-2026
NAV ₹20.41(R) +1.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.4% 12.49% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.45% 4.84% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.23 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.11% -25.43% -16.26% - 10.87%
Fund AUM As on: 30/12/2025 175 Cr
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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Low Volatility 30 ETF 20.41
0.3100
1.5300%

Review Date: 12-06-2026

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 % 1.02
0.74
-8.93 | 7.50 164 | 261 Average
3M Return % 1.19
2.21
-11.06 | 34.95 148 | 261 Average
6M Return % -6.98
-3.85
-90.90 | 34.80 170 | 256 Average
1Y Return % -0.40
5.49
-90.55 | 126.01 124 | 227 Average
3Y Return % 12.49
11.79
-49.22 | 47.16 61 | 153 Good
1Y SIP Return % -5.45
1.57
-92.64 | 90.78 147 | 226 Average
3Y SIP Return % 4.84
5.54
-82.79 | 66.59 74 | 152 Good
Standard Deviation 14.11
18.16
0.00 | 68.30 47 | 134 Good
Semi Deviation 10.87
13.87
0.00 | 56.24 48 | 134 Good
Max Drawdown % -16.26
-21.82
-93.12 | 0.00 56 | 134 Good
VaR 1 Y % -25.43
-22.57
-39.69 | 0.00 75 | 134 Average
Average Drawdown % -6.60
-8.96
-48.21 | 0.00 45 | 134 Good
Sharpe Ratio 0.49
-1.15
-120.12 | 2.82 56 | 132 Good
Sterling Ratio 0.50
0.46
-0.50 | 1.30 51 | 134 Good
Sortino Ratio 0.23
0.23
-1.00 | 2.76 56 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.11 18.16 0.00 | 68.30 47 | 134 Good
Semi Deviation 10.87 13.87 0.00 | 56.24 48 | 134 Good
Max Drawdown % -16.26 -21.82 -93.12 | 0.00 56 | 134 Good
VaR 1 Y % -25.43 -22.57 -39.69 | 0.00 75 | 134 Average
Average Drawdown % -6.60 -8.96 -48.21 | 0.00 45 | 134 Good
Sharpe Ratio 0.49 -1.15 -120.12 | 2.82 56 | 132 Good
Sterling Ratio 0.50 0.46 -0.50 | 1.30 51 | 134 Good
Sortino Ratio 0.23 0.23 -1.00 | 2.76 56 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 20.4098 None
11-06-2026 20.1027 None
10-06-2026 20.1584 None
09-06-2026 20.1289 None
08-06-2026 20.014 None
05-06-2026 20.2137 None
04-06-2026 20.2091 None
03-06-2026 20.2216 None
02-06-2026 20.3224 None
01-06-2026 20.2337 None
29-05-2026 20.4226 None
27-05-2026 20.6388 None
26-05-2026 20.6239 None
25-05-2026 20.7359 None
22-05-2026 20.5151 None
21-05-2026 20.457 None
20-05-2026 20.4647 None
19-05-2026 20.479 None
18-05-2026 20.4972 None
15-05-2026 20.5084 None
14-05-2026 20.4826 None
13-05-2026 20.229 None
12-05-2026 20.2046 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.