Kotak Nifty 100 Low Volatility 30 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹19.56(R) +0.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.98% -% -% -% -%
LumpSum (D)
SIP (R) -8.37% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 100 Low Volatility 30 ETF 19.56
0.0200
0.1200%

Review Date: 19-11-2024

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 two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Kotak Nifty 100 Low Volatility 30 ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty 100 Low Volatility 30 ETF, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -6.30
-4.13
-9.06 | 5.67 137 | 186 Average
3M Return % -5.58
-2.35
-14.26 | 25.71 136 | 186 Average
6M Return % 5.74
4.92
-10.18 | 26.60 53 | 178 Good
1Y Return % 22.98
15.71
-89.10 | 54.69 82 | 166 Good
1Y SIP Return % -8.37
-6.01
-39.83 | 26.22 108 | 154 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 ₹
1W -1.69 ₹ 9,831.00 ₹
1M -6.30 ₹ 9,370.00 ₹
3M -5.58 ₹ 9,442.00 ₹
6M 5.74 ₹ 10,574.00 ₹
1Y 22.98 ₹ 12,298.00 ₹
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 -8.37 ₹ 11,447.24 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty 100 Low Volatility 30 Etf NAV Regular Growth Kotak Nifty 100 Low Volatility 30 Etf NAV Direct Growth
19-11-2024 19.5563 None
18-11-2024 19.5336 None
14-11-2024 19.6313 None
13-11-2024 19.6898 None
12-11-2024 19.8929 None
11-11-2024 20.1663 None
08-11-2024 20.3301 None
07-11-2024 20.3095 None
06-11-2024 20.473 None
05-11-2024 20.2313 None
04-11-2024 20.1413 None
31-10-2024 20.3279 None
30-10-2024 20.4168 None
29-10-2024 20.4587 None
28-10-2024 20.5409 None
25-10-2024 20.431 None
24-10-2024 20.4756 None
23-10-2024 20.6339 None
22-10-2024 20.6702 None
21-10-2024 20.8707 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.