The investment objective of the scheme is to replicate the composition of the NIFTY100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY100 Low Volatility 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.2% | -6.55% | -4.74% | -9.29% | -8.92% | -2.98% | 8.38% | 10.83% | N/A | N/A | 10.34% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -3.2% | -6.55% | -4.74% | -9.29% | -8.92% | -5.88% | 27.33% | 50.92% | N/A | N/A | 56.88% |
| Rank within category | 125/268 | 217/252 | 144/241 | 161/228 | 147/207 | 87/162 | 63/134 | 38/112 | N/A | N/A | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.52% | 12.14% | 11.29% | -10.44% |
| Q1 returns | N/A | -1.75% | 5.36% | -1.83% | -13.24% |
| Q2 returns | -5.07% | 12.06% | 5.44% | 7.61% | 7.97% |
| Q3 returns | 7.75% | 3.81% | 12.64% | -0.78% | -4.18% |
| Q4 returns | 3.09% | 15.07% | -10.38% | 6.17% | -0.21% |
| Alpha | -0.0085743 |
| Beta | 0.9993 |
| Sharpe Ratio | 0.0836067 |
| Sortino Ratio | 0.147343 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0357 |
| Downside Risk | 19.9102 |
| Std. Deviation (Annualised) | 12.995 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Kotak Nifty 100 Low Volatility 30 ETF Current | -3.2% | -6.55% | -4.74% | -9.29% | -8.92% | 8.38% | N/A | N/A | 10.34% | 286.82 | 0.19 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.81% |
| NTPC Ltd. | Power | Domestic Equities | 3.79% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.68% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.65% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.62% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.61% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.50% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.47% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.42% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.42% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.39% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.39% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.37% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.32% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.27% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.23% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.17% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.12% |
| State Bank Of India | Banks | Domestic Equities | 3.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.04% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.01% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.86% |
| Wipro Ltd. | IT - Software | Domestic Equities | 2.82% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.59% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.59% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.58% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
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