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Kotak Nifty 100 Low Volatility 30 ETF has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 33.89 | N/A | N/A | N/A |
| Average Rolling Returns(%) | 23.61 | N/A | N/A | N/A |
The Current NAV of Kotak Nifty 100 Low Volatility 30 ETF is ₹18.07.
It is better to invest in a fund with a longer track record as Kotak Nifty 100 Low Volatility 30 ETF cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty100 Low Volatility 30 - TRI returns, as Funds portfolio is significantly different.
Kotak Nifty 100 Low Volatility 30 ETF fund’s expense ratio is 0.20%
The process for redemption is
The AUM of Kotak Nifty 100 Low Volatility 30 ETF is currently ₹109 Crores.
The Top three stocks are ICICI Bank, Hindustan Unilever and Asian Paints and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 39% of fund’s portfolio respectively.
Top three sectors of Kotak Nifty 100 Low Volatility 30 ETF fund are FMCG, BFSI and Construction & Infrastructure accounting for 53% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Kotak Nifty 100 Low Volatility 30 ETF Fund is ETFs - Index.
Devender Singhal and Satish Dondapati manage the Kotak Nifty 100 Low Volatility 30 ETF Fund.
Kotak Nifty 100 Low Volatility 30 ETF current PE ratio is 41.59 and PB ratio is 12.70
The asset allocation of Kotak Nifty 100 Low Volatility 30 ETF is Stocks : 99.95%, Debt : 0.01% and Gold : 0%
The minimum SIP amount for Kotak Nifty 100 Low Volatility 30 ETF is N/A and minimum lumpsum is ₹5000.00
The exit load for Kotak Nifty 100 Low Volatility 30 ETF is N/A
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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