Kotak Nifty 100 Low Volatility 30 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹18.27 (R) +0.35% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 35.52% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 31.22% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Low Volatility 30 ETF 18.27
0.0600
0.3500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Kotak Nifty 100 Low Volatility 30 Etf has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Nifty 100 Low Volatility 30 Etf has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Nifty 100 Low Volatility 30 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty 100 Low Volatility 30 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty 100 Low Volatility 30 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty 100 Low Volatility 30 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.93
1.97
-5.84 | 8.45 111 | 129
No
No
Yes
3M Return % 4.16
2.37
-89.67 | 20.17 91 | 129
Yes
No
No
6M Return % 20.54
16.47
-89.18 | 61.92 55 | 129
Yes
No
No
1Y Return % 35.52
26.04
-88.81 | 104.87 47 | 129
Yes
No
No
1Y SIP Return % 31.22
32.06
-17.76 | 122.28 51 | 121
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10035.0 ₹
1W 1.43 ₹ 10143.0 ₹
1M -0.93 ₹ 9907.0 ₹
3M 4.16 ₹ 10416.0 ₹
6M 20.54 ₹ 12054.0 ₹
1Y 35.52 ₹ 13552.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.221 ₹ 13942.068 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 18.2654 None
23-04-2024 18.2014 None
22-04-2024 18.1504 None
19-04-2024 17.9951 None
18-04-2024 18.0086 None
16-04-2024 18.1709 None
15-04-2024 18.2187 None
12-04-2024 18.415 None
09-04-2024 18.5362 None
08-04-2024 18.6632 None
05-04-2024 18.5914 None
04-04-2024 18.5655 None
03-04-2024 18.5714 None
02-04-2024 18.68 None
01-04-2024 18.6922 None
28-03-2024 18.6046 None
27-03-2024 18.4293 None
26-03-2024 18.436 None
22-03-2024 18.4555 None
21-03-2024 18.3272 None
20-03-2024 18.1399 None
19-03-2024 18.0933 None
18-03-2024 18.4111 None
15-03-2024 18.4124 None
14-03-2024 18.5569 None
13-03-2024 18.3037 None
12-03-2024 18.5871 None
11-03-2024 18.6955 None
07-03-2024 18.7274 None
06-03-2024 18.6945 None
05-03-2024 18.572 None
04-03-2024 18.6346 None
01-03-2024 18.5603 None
29-02-2024 18.4377 None
28-02-2024 18.3435 None
27-02-2024 18.5588 None
26-02-2024 18.512 None
23-02-2024 18.5506 None
22-02-2024 18.5562 None
21-02-2024 18.44 None
20-02-2024 18.5994 None
19-02-2024 18.551 None
16-02-2024 18.4782 None
15-02-2024 18.3379 None
14-02-2024 18.3031 None
13-02-2024 18.2068 None
12-02-2024 18.0653 None
09-02-2024 18.1618 None
08-02-2024 18.1037 None
07-02-2024 18.2451 None
06-02-2024 18.1809 None
05-02-2024 18.0431 None
02-02-2024 17.9886 None
01-02-2024 17.8086 None
31-01-2024 17.8252 None
30-01-2024 17.6482 None
29-01-2024 17.75 None
25-01-2024 17.5362 None
24-01-2024 17.6188 None
23-01-2024 17.3816 None
20-01-2024 17.6225 None
19-01-2024 17.6916 None
18-01-2024 17.5463 None
17-01-2024 17.644 None
16-01-2024 17.8351 None
15-01-2024 17.8781 None
12-01-2024 17.7117 None
11-01-2024 17.6091 None
10-01-2024 17.5157 None
09-01-2024 17.4989 None
08-01-2024 17.455 None
05-01-2024 17.6448 None
04-01-2024 17.6433 None
03-01-2024 17.5779 None
02-01-2024 17.6367 None
01-01-2024 17.6747 None
29-12-2023 17.658 None
28-12-2023 17.6405 None
27-12-2023 17.4451 None
26-12-2023 17.3328 None
22-12-2023 17.1572 None
21-12-2023 17.007 None
20-12-2023 16.9179 None
19-12-2023 17.1813 None
18-12-2023 17.115 None
15-12-2023 17.087 None
14-12-2023 16.9538 None
13-12-2023 16.8422 None
12-12-2023 16.7314 None
11-12-2023 16.7329 None
08-12-2023 16.7102 None
07-12-2023 16.7448 None
06-12-2023 16.7086 None
05-12-2023 16.6683 None
04-12-2023 16.5884 None
01-12-2023 16.3773 None
30-11-2023 16.2681 None
29-11-2023 16.1435 None
28-11-2023 16.0071 None
24-11-2023 15.9403 None
23-11-2023 15.9828 None
22-11-2023 15.9785 None
21-11-2023 15.9415 None
20-11-2023 15.9015 None
17-11-2023 15.9275 None
16-11-2023 15.8081 None
15-11-2023 15.6966 None
13-11-2023 15.5614 None
10-11-2023 15.5529 None
09-11-2023 15.5497 None
08-11-2023 15.578 None
07-11-2023 15.5246 None
06-11-2023 15.4571 None
03-11-2023 15.3056 None
02-11-2023 15.261 None
01-11-2023 15.1326 None
31-10-2023 15.2056 None
30-10-2023 15.1344 None
27-10-2023 15.0928 None
26-10-2023 14.9555 None
25-10-2023 15.1535 None
23-10-2023 15.2406 None
20-10-2023 15.4498 None
19-10-2023 15.5011 None
18-10-2023 15.4654 None
17-10-2023 15.5123 None
16-10-2023 15.4414 None
13-10-2023 15.4476 None
12-10-2023 15.4223 None
11-10-2023 15.4138 None
10-10-2023 15.275 None
09-10-2023 15.1895 None
06-10-2023 15.2673 None
05-10-2023 15.2152 None
04-10-2023 15.1841 None
03-10-2023 15.2454 None
29-09-2023 15.3451 None
28-09-2023 15.2153 None
27-09-2023 15.4379 None
26-09-2023 15.395 None
25-09-2023 15.3749 None
22-09-2023 15.4615 None
21-09-2023 15.5169 None
20-09-2023 15.612 None
18-09-2023 15.7137 None
15-09-2023 15.6649 None
14-09-2023 15.6048 None
13-09-2023 15.5874 None
12-09-2023 15.5632 None
11-09-2023 15.5974 None
08-09-2023 15.4837 None
07-09-2023 15.4318 None
06-09-2023 15.3773 None
05-09-2023 15.3151 None
04-09-2023 15.2633 None
01-09-2023 15.1583 None
31-08-2023 15.0917 None
30-08-2023 15.1927 None
29-08-2023 15.1991 None
28-08-2023 15.1412 None
25-08-2023 15.1162 None
24-08-2023 15.2351 None
23-08-2023 15.2351 None
22-08-2023 15.2253 None
21-08-2023 15.2124 None
18-08-2023 15.1471 None
17-08-2023 15.2169 None
16-08-2023 15.291 None
14-08-2023 15.2266 None
11-08-2023 15.2259 None
10-08-2023 15.3024 None
09-08-2023 15.4212 None
08-08-2023 15.3651 None
07-08-2023 15.3459 None
04-08-2023 15.3074 None
03-08-2023 15.2137 None
02-08-2023 15.2965 None
01-08-2023 15.3962 None
31-07-2023 15.4153 None
28-07-2023 15.3758 None
27-07-2023 15.2812 None
26-07-2023 15.2184 None
25-07-2023 15.1404 None
24-07-2023 15.175 None
21-07-2023 15.1829 None
20-07-2023 15.3004 None
19-07-2023 15.2039 None
18-07-2023 15.1501 None
17-07-2023 15.1253 None
14-07-2023 15.07 None
13-07-2023 14.9329 None
12-07-2023 14.9659 None
11-07-2023 14.9934 None
10-07-2023 14.8783 None
07-07-2023 14.9224 None
06-07-2023 15.0908 None
05-07-2023 15.0005 None
04-07-2023 14.8565 None
03-07-2023 14.798 None
30-06-2023 14.7816 None
28-06-2023 14.64 None
27-06-2023 14.5752 None
26-06-2023 14.5126 None
23-06-2023 14.4657 None
22-06-2023 14.5142 None
21-06-2023 14.6267 None
20-06-2023 14.5944 None
19-06-2023 14.508 None
16-06-2023 14.5591 None
15-06-2023 14.4795 None
14-06-2023 14.4778 None
13-06-2023 14.4375 None
12-06-2023 14.3393 None
09-06-2023 14.267 None
08-06-2023 14.3456 None
07-06-2023 14.4128 None
06-06-2023 14.2638 None
05-06-2023 14.253 None
02-06-2023 14.2624 None
01-06-2023 14.2293 None
31-05-2023 14.1963 None
30-05-2023 14.1787 None
29-05-2023 14.1558 None
26-05-2023 14.1185 None
25-05-2023 13.9648 None
24-05-2023 13.9265 None
23-05-2023 13.8828 None
22-05-2023 13.8863 None
19-05-2023 13.7915 None
18-05-2023 13.7889 None
17-05-2023 13.851 None
16-05-2023 13.9144 None
15-05-2023 13.9655 None
12-05-2023 13.8877 None
11-05-2023 13.9426 None
10-05-2023 13.9333 None
09-05-2023 13.8943 None
08-05-2023 13.8681 None
05-05-2023 13.7504 None
04-05-2023 13.8032 None
03-05-2023 13.7335 None
02-05-2023 13.7383 None
28-04-2023 13.6931 None
27-04-2023 13.5355 None
26-04-2023 13.4777 None
25-04-2023 13.4186 None
24-04-2023 13.4086 None

Fund Launch Date: 23/Mar/2022
Fund Category: Other ETFs
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.
Fund Description: An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index
Fund Benchmark: Nifty 100 Low Volatility 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.