Kotak Nifty 100 Low Volatility 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 49
Rating
Growth Option 28-04-2026
NAV ₹20.52(R) -0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.89% 14.43% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -3.44% 6.59% -% -% -%
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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Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Low Volatility 30 ETF 20.52
-0.1200
-0.5600%

Review Date: 28-04-2026

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 % 7.30
9.03
-0.16 | 24.01 171 | 263 Average
3M Return % -4.07
-5.71
-93.37 | 32.53 148 | 263 Average
6M Return % -5.66
-1.61
-90.90 | 66.66 158 | 246 Average
1Y Return % 1.89
10.89
-90.16 | 142.84 126 | 225 Average
3Y Return % 14.43
13.06
-49.26 | 46.10 64 | 154 Good
1Y SIP Return % -3.44
6.13
-96.75 | 131.28 147 | 222 Average
3Y SIP Return % 6.59
6.78
-86.33 | 68.59 76 | 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 : April 28, 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 : April 28, 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
28-04-2026 20.5165 None
27-04-2026 20.6316 None
24-04-2026 20.3994 None
23-04-2026 20.6748 None
22-04-2026 20.7114 None
21-04-2026 20.8898 None
20-04-2026 20.7109 None
17-04-2026 20.7195 None
16-04-2026 20.5479 None
15-04-2026 20.5673 None
13-04-2026 20.2392 None
10-04-2026 20.425 None
09-04-2026 20.2201 None
08-04-2026 20.3087 None
07-04-2026 19.7025 None
06-04-2026 19.5799 None
02-04-2026 19.3158 None
01-04-2026 19.2957 None
30-03-2026 19.1199 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.