Kotak Nifty 100 Low Volatility 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 59
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.19 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.34% -25.43% -16.26% - 10.74%
Fund AUM As on: 30/12/2025 175 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 14.34
19.14
0.00 | 68.78 42 | 135 Good
Semi Deviation 10.74
14.24
0.00 | 56.74 45 | 135 Good
Max Drawdown % -16.26
-22.46
-93.23 | 0.00 56 | 135 Good
VaR 1 Y % -25.43
-23.97
-50.15 | 0.00 73 | 135 Average
Average Drawdown % 6.60
9.36
0.00 | 48.21 92 | 135 Average
Sharpe Ratio 0.39
-1.19
-119.91 | 1.41 59 | 133 Good
Sterling Ratio 0.45
0.45
-0.49 | 1.49 60 | 135 Good
Sortino Ratio 0.19
0.19
-1.00 | 0.86 60 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.34 19.14 0.00 | 68.78 42 | 135 Good
Semi Deviation 10.74 14.24 0.00 | 56.74 45 | 135 Good
Max Drawdown % -16.26 -22.46 -93.23 | 0.00 56 | 135 Good
VaR 1 Y % -25.43 -23.97 -50.15 | 0.00 73 | 135 Average
Average Drawdown % 6.60 9.36 0.00 | 48.21 92 | 135 Average
Sharpe Ratio 0.39 -1.19 -119.91 | 1.41 59 | 133 Good
Sterling Ratio 0.45 0.45 -0.49 | 1.49 60 | 135 Good
Sortino Ratio 0.19 0.19 -1.00 | 0.86 60 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 21.2779 None
17-08-2026 21.4206 None
14-08-2026 21.5828 None
13-08-2026 21.6453 None
12-08-2026 21.6624 None
11-08-2026 21.6937 None
10-08-2026 21.7858 None
07-08-2026 21.7827 None
06-08-2026 21.7973 None
05-08-2026 21.8309 None
04-08-2026 21.8488 None
03-08-2026 21.989 None
31-07-2026 21.6421 None
30-07-2026 21.6147 None
29-07-2026 21.5726 None
28-07-2026 21.3549 None
27-07-2026 21.2798 None
24-07-2026 21.0729 None
23-07-2026 21.1078 None
22-07-2026 21.1618 None
21-07-2026 21.2253 None
20-07-2026 21.2117 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.