The current market price of Kotak Nifty 100 Low Vol 30 ETF is ₹20.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty 100 Low Vol 30 ETF is Equity scheme by Kotak Mahindra Asset Management Company Limited aiming to replicate the NIFTY 100 Low Volatility 30 Index, delivering commensurate returns. The fund seeks to replicate the index composition through passive low‑volatility rules, tracking the NIFTY 100 Low Volatility 30 TRI, with a reported tracking error of 0.0% indicating tight replication. Portfolio concentrates in large caps with holdings ICICI Bank 4.3%, STATE BANK OF INDIA 4.3% and HDFC Bank 4.2%; sector weights dominated by Banks 15.8%, Pharmaceuticals 12.7% and IT 11.4%. Performance shows 1Y change +1.8% and 3Y CAGR +14.0%, reflecting consistent low‑volatility exposure, where minimal tracking error 0.0% complements index replication and underpins risk‑adjusted return reliability across measured market cycles. Low‑volatility risk profile; equity 99.9% and net current 0.1%, expense ratio 0.1%, AUM ₹172.0 Cr (Jan 2026) monthly average ₹173.9 Cr, managed by Devender Singhal, Abhishek Bisen and Satish Dondapati.

Kotak Nifty 100 Low Vol 30 ETF is designed to track NIFTY 100 Low Volatility 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty 100 Low Vol 30 ETF is 0.09%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty 100 Low Vol 30 ETF is approximately ₹172.02. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty 100 Low Vol 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty 100 Low Vol 30 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty 100 Low Vol 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty 100 Low Vol 30 ETF has delivered the following returns: 1-year return: -0.78%. 3-year return: 40.88%. 5-year return: 62.94%. Past performance does not guarantee future results.

Before investing in Kotak Nifty 100 Low Vol 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.