Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026293+0.6%
Aug 2026291+7.4%
Jul 2026271+19.0%
Jun 2026228+16.3%
May 2026196+6.4%
Apr 2026184+12.7%
Mar 2026163−6.1%
Feb 2026174+1.0%
Jan 2026172−1.7%
Dec 2025175+0.9%
Nov 2025173+1.7%
Oct 2025171−5.6%
AUM at month end, Sept 2026
₹293 Cr
+71.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.53%––−4.16%
3 months *
–−6.27%––−5.09%
6 months *
–−3.02%––−1.17%
1 year
–−7.35%−7.32%––
3 years
–+8.88%+9.04%––
Since launch
–+10.31%+10.49%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI.