Kotak Nifty 100 Low Volatility 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 42
Rating
Growth Option 04-12-2025
NAV ₹21.97(R) +0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.01% 16.37% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 16.05% 15.67% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.4 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -16.31% -16.26% - 9.24%
Fund AUM As on: 30/06/2025 170 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Low Volatility 30 ETF 21.97
0.0400
0.1600%

Review Date: 04-12-2025

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 % 2.48
2.39
-7.41 | 21.17 51 | 184 Good
3M Return % 2.71
7.30
-3.16 | 43.69 128 | 184 Average
6M Return % 8.59
9.81
-8.69 | 74.64 30 | 184 Very Good
1Y Return % 9.01
10.22
-17.36 | 94.42 45 | 183 Very Good
3Y Return % 16.37
16.17
0.00 | 54.40 57 | 139 Good
1Y SIP Return % 16.05
20.99
-13.00 | 144.84 49 | 183 Good
3Y SIP Return % 15.67
16.32
0.00 | 53.54 52 | 139 Good
Standard Deviation 12.57
14.08
0.00 | 37.03 46 | 118 Good
Semi Deviation 9.24
10.08
0.00 | 23.59 53 | 118 Good
Max Drawdown % -16.26
-15.83
-33.49 | 0.00 63 | 118 Average
VaR 1 Y % -16.31
-17.07
-36.63 | 0.00 53 | 118 Good
Average Drawdown % -6.52
-7.24
-16.08 | 0.00 43 | 118 Good
Sharpe Ratio 0.82
0.07
-86.31 | 2.51 43 | 116 Good
Sterling Ratio 0.63
0.68
0.00 | 2.32 55 | 118 Good
Sortino Ratio 0.40
0.41
-1.00 | 1.94 47 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.57 14.08 0.00 | 37.03 46 | 118 Good
Semi Deviation 9.24 10.08 0.00 | 23.59 53 | 118 Good
Max Drawdown % -16.26 -15.83 -33.49 | 0.00 63 | 118 Average
VaR 1 Y % -16.31 -17.07 -36.63 | 0.00 53 | 118 Good
Average Drawdown % -6.52 -7.24 -16.08 | 0.00 43 | 118 Good
Sharpe Ratio 0.82 0.07 -86.31 | 2.51 43 | 116 Good
Sterling Ratio 0.63 0.68 0.00 | 2.32 55 | 118 Good
Sortino Ratio 0.40 0.41 -1.00 | 1.94 47 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 21.9736 None
03-12-2025 21.8866 None
02-12-2025 21.9382 None
01-12-2025 21.947 None
28-11-2025 21.9527 None
27-11-2025 21.9636 None
26-11-2025 22.0074 None
25-11-2025 21.7825 None
24-11-2025 21.8132 None
21-11-2025 21.8768 None
20-11-2025 21.9587 None
19-11-2025 21.9289 None
18-11-2025 21.7921 None
17-11-2025 21.8667 None
14-11-2025 21.7963 None
13-11-2025 21.7957 None
12-11-2025 21.7543 None
11-11-2025 21.589 None
10-11-2025 21.5433 None
07-11-2025 21.4225 None
06-11-2025 21.4472 None
04-11-2025 21.4413 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.