Kotak Nifty 100 Low Volatility 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 22
Rating
Growth Option 23-01-2026
NAV ₹21.35(R) -0.68% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.84% 16.3% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.03% 12.07% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.47 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.17% -11.62% -16.26% - 8.91%
Fund AUM As on: 30/06/2025 170 Cr
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Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Low Volatility 30 ETF 21.35
-0.1500
-0.6800%

Review Date: 23-01-2026

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 % -3.29
0.27
-14.43 | 54.42 91 | 188 Good
3M Return % -2.23
4.89
-19.53 | 120.79 87 | 188 Good
6M Return % 2.09
10.69
-21.95 | 181.42 67 | 188 Good
1Y Return % 7.84
21.78
-13.41 | 255.63 79 | 187 Good
3Y Return % 16.30
17.55
0.00 | 64.72 59 | 141 Good
1Y SIP Return % 6.03
29.77
-29.49 | 448.41 63 | 187 Good
3Y SIP Return % 12.07
15.75
-1.32 | 102.72 52 | 143 Good
Standard Deviation 12.17
14.01
0.00 | 33.02 43 | 120 Good
Semi Deviation 8.91
9.84
0.00 | 18.86 55 | 120 Good
Max Drawdown % -16.26
-15.47
-29.99 | 0.00 65 | 120 Average
VaR 1 Y % -11.62
-16.24
-29.99 | 0.00 16 | 120 Very Good
Average Drawdown % -5.57
-6.18
-13.43 | 0.00 65 | 120 Average
Sharpe Ratio 0.96
0.11
-85.70 | 2.39 41 | 118 Good
Sterling Ratio 0.68
0.72
0.00 | 2.22 47 | 120 Good
Sortino Ratio 0.47
0.43
-1.00 | 1.81 42 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.17 14.01 0.00 | 33.02 43 | 120 Good
Semi Deviation 8.91 9.84 0.00 | 18.86 55 | 120 Good
Max Drawdown % -16.26 -15.47 -29.99 | 0.00 65 | 120 Average
VaR 1 Y % -11.62 -16.24 -29.99 | 0.00 16 | 120 Very Good
Average Drawdown % -5.57 -6.18 -13.43 | 0.00 65 | 120 Average
Sharpe Ratio 0.96 0.11 -85.70 | 2.39 41 | 118 Good
Sterling Ratio 0.68 0.72 0.00 | 2.22 47 | 120 Good
Sortino Ratio 0.47 0.43 -1.00 | 1.81 42 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 21.3488 None
22-01-2026 21.4948 None
21-01-2026 21.3177 None
20-01-2026 21.4078 None
19-01-2026 21.7584 None
16-01-2026 21.8351 None
14-01-2026 21.8373 None
13-01-2026 21.9619 None
12-01-2026 22.0108 None
09-01-2026 21.9029 None
08-01-2026 22.048 None
07-01-2026 22.2898 None
06-01-2026 22.2744 None
05-01-2026 22.1611 None
02-01-2026 22.1283 None
01-01-2026 22.0012 None
31-12-2025 22.0369 None
30-12-2025 21.8763 None
29-12-2025 21.9036 None
26-12-2025 21.9793 None
24-12-2025 22.0309 None
23-12-2025 22.074 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.