Scheme

Kotak Nifty 100 Low Volatility 30 ETF

Holds 30 companies worth ₹287 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹293 CrKotak Nifty 100 Low Volatility 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹291 Cr.
Largest holding
ICICI BankICICI Bank is 3.8% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 23 Mar 2022, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ICICI Bank	11
	Sun Pharmaceutical Ind Ltd	11
	Apollo Hospitals Enterprise Limited	10.9
	NTPC	10.9
	Britannia Industries	10.6
	Bharti Airtel Limited	10.5
	SBI Life Insurance Co Ltd	10.4
	Kotak Mahindra Bank Limited	10.4
	Nestle India	10.1
	ITC	10
	Reliance Industries	10
	Tata Power Co	9.8
	Cipla	9.8
	Power Grid Corporation of India	9.7
	HDFC Bank	9.7
	Hindustan Unilever	9.7
	Torrent Pharmaceuticals Limited	9.5
	HDFC Life Insurance Co Ltd	9.4
	Dr Reddy s Laboratories Limited	9.3
	MARUTI SUZUKI INDA LIMITED	9.1
	UltraTech Cement Limited	9.1
	Bajaj Auto	9
	State Bank of India	8.8
	Asian Paints	8.7
	Bajaj Finserv Limited	8.7
	Titan Co Ltd	8.6
	Pidilite Industries	8.5
	Larsen and Toubro	8.2
	Wipro	8.1
	Tata Consultancy Services	7.4

ICICI Bank
Sun Pharmaceutical Ind Ltd

Market value of each ticked company in Kotak Nifty 100 Low Volatility 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Sun Pharmaceutical Ind Ltd
Sept 2025	₹7.3 Cr	₹6.4 Cr
Oct 2025	₹6.7 Cr	₹6.2 Cr
Nov 2025	₹6.9 Cr	₹6.7 Cr
Dec 2025	₹7.3 Cr	₹6 Cr
Jan 2026	₹7.5 Cr	₹5.6 Cr
Feb 2026	₹7.7 Cr	₹6.2 Cr
Mar 2026	₹6.5 Cr	₹5.8 Cr
Apr 2026	₹7.1 Cr	₹6.3 Cr
May 2026	₹7.6 Cr	₹6.7 Cr
Jun 2026	₹9 Cr	₹8.3 Cr
Jul 2026	₹11.1 Cr	₹10.4 Cr
Aug 2026	₹11.9 Cr	₹11 Cr
Sept 2026	₹11 Cr	₹11 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty 100 Low Volatility 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	96.73

Mid Cap	1	3.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	83.4K	11	3.84
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	60.3K	11	3.82
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	13.4K	10.9	3.81
NTPC	Equity	Power	3.37L	10.9	3.79
Britannia Industries	Equity	Food Products	21.8K	10.6	3.68
Bharti Airtel Limited	Equity	Telecom - Services	59.6K	10.5	3.65
SBI Life Insurance Co Ltd	Equity	Insurance	61.2K	10.4	3.62
Kotak Mahindra Bank Limited	Equity	Banks	2.49L	10.4	3.61
Nestle India	Equity	Food Products	77.2K	10.1	3.53
ITC	Equity	Diversified FMCG	3.82L	10	3.50
Reliance Industries	Equity	Petroleum Products	83.8K	10	3.47
Tata Power Co	Equity	Power	2.74L	9.8	3.42
Cipla	Equity	Pharmaceuticals & Biotechnology	72.8K	9.8	3.42
Power Grid Corporation of India	Equity	Power	3.74L	9.7	3.39
HDFC Bank	Equity	Banks	1.37L	9.7	3.39
Hindustan Unilever	Equity	Diversified FMCG	51.5K	9.7	3.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	19.8K	9.5	3.32
HDFC Life Insurance Co Ltd	Equity	Insurance	1.8L	9.4	3.27
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	75.2K	9.3	3.23
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	7.59K	9.1	3.17
UltraTech Cement Limited	Equity	Cement & Cement Products	8.26K	9.1	3.15
Bajaj Auto	Equity	Automobiles	8.24K	9	3.12
State Bank of India	Equity	Banks	92.1K	8.8	3.08
Asian Paints	Equity	Consumer Durables	36.3K	8.7	3.04
Bajaj Finserv Limited	Equity	Finance	50K	8.7	3.02
Titan Co Ltd	Equity	Consumer Durables	18.8K	8.6	3.01
Pidilite Industries	Equity	Chemicals & Petrochemicals	58.2K	8.5	2.97
Larsen and Toubro	Equity	Construction	21.8K	8.2	2.86
Wipro	Equity	IT - Software	5.11L	8.1	2.82
Tata Consultancy Services	Equity	IT - Software	36.2K	7.4	2.59

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.