Fund Overview

NAV (20 Dec 24)

₹ 19.77

AUM (in Cr)

₹ 152.11

1 Year CAGR

% 16.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty 100 Low Volatality 30 ETF
2.19
-8.44
3.31
16.31
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there is no assurance that the objective of the scheme will be realized.

Expense Ratio
% 0.09
Benchmark
-
AUM
₹ 152.11
Inception Date
15 Mar 2022
Turnover Ratio
% 52.99
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts