Kotak Mahindra AMC - Kotak Low Vol

Kotak Mahindra AMC - Kotak Low Vol

NSE: LOWVOL1

₹21.42

+₹0.04 (0.19%) Last updated on 09 Sep, 2025 | 14:07 IST

Kotak Mahindra AMC - Kotak Low Vol Overview

Open
₹21.45
Close
₹21.38
Volume
30,085
Avg. traded
₹21.43
Circuit range
₹17.07 - ₹25.60
Day range
₹21.34 - ₹21.49
Year range
₹18.16 - ₹23.41
AUM
₹154.07 Cr

Managers

Abhishek Bisen, +2 more
Launch Date
22 Mar 2022

Kotak Mahindra AMC - Kotak Low Vol About

About Kotak Nifty 100 Low Volatility 30 ETF

  • Kotak Nifty 100 Low Volatility 30 ETF is an open-ended fund-of-funds scheme which focuses on low volatility factors.
  • The ETF invests in stocks that have shown lower volatility in the past. This strategy aims to provide stability and reduce risk for investors.
  • This ETF offers a targeted approach for investors looking to mitigate risk through exposure to stocks with historically lower volatility.
  • Devendra Singhal, Abhishek Bisen and Satish Donapati are the fund managers of Kotak Nifty 100 Low Volatility 30 ETF.
  • It rebalances every 6 months to represent the current largest companies and sectors. Reconstitution of the ETF happens semi-annually in June and December.
  • The ETF was launched on March 23, 2022.
  • Kotak Nifty 100 Low Volatility 30 ETF has assets under management (AUM) that stood at ₹121 crore.
  • The fund is traded on both stock exchanges, which enables investors to trade at market price during each session.
  • One can invest by buying ETF units through a demat account with a registered broker

Investment Objective & Benchmark

  • The investment objective is to provide returns that correspond to the total return of the underlying index.
  • It is benchmarked against the Nifty 100 Low Volatility 30 Total Return Index.
  • The ETF comprises a selection of stocks from the Nifty 100 listed which have lower volatility characteristics and aim to expose companies with historically lower price fluctuations.
  • It combines the benefits of diversification, liquidity and potentially lower costs associated with ETF investments.
  • The Kotak Nifty 100 Low Volatility 30 ETF invests in low-volatility stocks which are traditionally known to be better equipped to handle market downtrends.
  • It offers a cost-effective way to spread risk across sectors without having to invest in individual stocks.
  • The risk factor level of Kotak Nifty 100 Low Volatility 30 ETF is very high. It is suited for investors with a long-term investment goal.

Asset Allocation & Portfolio Composition

  • The fund's asset allocation comprises around 99.78% equities and 0.22% in cash & cash equivalents.
  • The scheme invests in companies across market capitalisations – 63.65% in giant, 33.65% in large-cap and 2.70% in mid-cap firms.
  • Top 10 holdings make up 40.6% of the ETF's asset allocation.

The top 10 Holdings in stocks of Kotak Nifty 100 Low Volatility 30 ETF include:

  • Hindustan Unilever: 4.33%
  • ICICI Bank: 4.1%
  • Reliance Industries: 3.98%
  • Asian Paints: 3.88%
  • Sun Pharmaceutics Industries: 3.78%
  • Ultratech Cement: 3.78%
  • ITC: 3.77%
  • Britannia Industries: 3.75%
  • Bharti Airtel: 3.74%
  • Nestle India: 3.63%

Sector-wise allocation in this fund;

  • Pharmaceutical & Biotechnology: 12.84%
  • Banks: 10.78%
  • Consumer Durables: 10%
  • IT-Software: 9.71%
  • Diversified FMGC: 8.1%
  • Food Products: 7.38%
  • Personal Products: 5.9%
  • Automobiles: 5.5%
  • Petroleum Products: 3.98%
  • Cement and Cement Products: 3.78%

The ETF has delivered a return of of 36% in the last year as of July 26, 2024, compared to the benchmark index's 36.23% yield.

Since its inception, the fund has generated a CAGR of 22.82%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Kotak Mahindra AMC - Kotak Low Vol ETF Chart

₹21.42+₹0.04 (0.19%)
Please wait...

Key indicators

Tracking index
NIFTY100 LowVol30

Expense Ratio

0.20%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Kotak Mahindra AMC - Kotak Low Vol Shareholder returns

1 day
+0.75%
1 week
+0.47%
1 month
+4.29%
3 months
+4.65%
1 year
+0.19%
3 years
+60.63%
5 years
+70.77%

Kotak Mahindra AMC - Kotak Low Vol Price history

DayOpenCloseChange %
22-Aug-25
₹21.90
₹21.16
-0.98%
21-Aug-25
₹21.21
₹21.37
+0.52%
20-Aug-25
₹21.19
₹21.26
+0.66%
19-Aug-25
₹20.48
₹21.12
+0.52%
18-Aug-25
₹20.92
₹21.01
+0.43%
14-Aug-25
₹21.17
₹20.92
+0.58%
13-Aug-25
₹20.31
₹20.80
-0.19%
12-Aug-25
₹21.18
₹20.84
+0.82%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
SUNPHARMA
4.12%0.00+0.00 (0.00%)0.000.00
logo
ITC
3.98%410.60+₹3.05 (0.75%)408.50407.55
logo
NESTLEIND
3.91%0.00+0.00 (0.00%)0.000.00
logo
DRREDDY
3.89%0.00+0.00 (0.00%)0.000.00
logo
HINDUNILVR
3.84%2,635.00+₹11.10 (0.42%)2,637.002,623.90
logo
Asian Paints Ltd
3.71%0.00+0.00 (0.00%)0.000.00
logo
ICICIBANK
3.59%0.00+0.00 (0.00%)0.000.00
logo
TCS
3.55%3,045.10+₹26.10 (0.86%)3,032.103,019.00
logo
Britannia Industries Ltd
3.54%6,152.00+₹36.50 (0.60%)6,116.006,115.50
logo
Bajaj Finserv Ltd
3.48%0.00+0.00 (0.00%)0.000.00
1/3
left
right
Sectors
Consumer DefensiveConsumer Defensive
18.28%
HealthcareHealthcare
17.54%
Financial ServicesFinancial Services
16.83%
Consumer CyclicalConsumer Cyclical
15.18%
TechnologyTechnology
12.73%
Basic MaterialsBasic Materials
9.97%
EnergyEnergy
3.41%
Communication Services
3.37%
IndustrialsIndustrials
2.66%

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Frequently asked questions

What is the share price of Kotak Mahindra AMC - Kotak Low Vol today?

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Kotak Mahindra AMC - Kotak Low Vol share price is ₹ 21.42 as on 09 Sep, 2025 | 14:07 IST.

What are the high & low share price of Kotak Mahindra AMC - Kotak Low Vol today?

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Kotak Mahindra AMC - Kotak Low Vol share price hit a high of ₹ 21.49 and low of ₹ 21.34 as on 09 Sep, 2025 | 14:07 IST.

What is Assets Under Management (AUM) of Kotak Mahindra AMC - Kotak Low Vol shares today on the NSE?

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Kotak Mahindra AMC - Kotak Low Vol Assets Under Management (AUM) of ₹ 154.07 Crores as on 09 Sep, 2025 | 14:07 IST.

What are the the 52-week high and low share prices of Kotak Mahindra AMC - Kotak Low Vol share on the NSE?

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52-week high share Price of Kotak Mahindra AMC - Kotak Low Vol is ₹ 23.41 and Low Price is ₹ 18.16 as on 09 Sep, 2025 | 14:07 IST.

What are the stock symbols of Kotak Mahindra AMC - Kotak Low Vol?

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The stock symbol of Kotak Mahindra AMC - Kotak Low Vol is NSE: LOWVOL1 on the NSE, , and the ISIN is undefined.

Can I buy Kotak Mahindra AMC - Kotak Low Vol shares on Holidays?

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No, shares of Kotak Mahindra AMC - Kotak Low Vol or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Kotak Mahindra AMC - Kotak Low Vol shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.