Kotak Nifty 100 Low Volatility 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 100 Low Volatility 30 Total Return IndexCheck Portfolio Overlap →
₹19.55+1.49%
09 Oct 2026
Tracking Difference
Annualised return gap between Kotak Nifty 100 Low Volatility 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.03% | -0.16% | - | - |
| Avg. of funds with same benchmark | -0.03% | -0.16% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 03 Apr, 2023 - 09 Oct, 2026 | 09 Apr, 2025 - 09 Oct, 2026 | - | - |
| Average returns | 15.54% | 15.65% | - | - |
| Standard deviation | 13.87% | 2.73% | - | - |
| Best returns | 44.07% 1 year ending on 27 Sep, 2024 | 21.55% 3 years ending on 01 Jul, 2025 | - | - |
| Worst returns | -7.42% 1 year ending on 08 Oct, 2026 | 7.83% 3 years ending on 01 Oct, 2026 | - | - |
| Period with positive return | 90.24% | 100.00% | - | - |
| Period with return > 5% | 72.68% | 100.00% | - | - |
| Period with return > 10% | 56.83% | 95.97% | - | - |
| Period with return > 15% | 41.91% | 66.40% | - | - |
| Beat % Category | 77.96% | 99.19% | - | - |
| Beat % Benchmark | 52.24% | 41.67% | - | - |
Trailing Returns
Point-to-point returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-11.0%
-3.8%
-7.7%
YTD
-4.5%
-5.1%
-4.8%
1 M
-3.0%
1.2%
-0.1%
6 M
-7.4%
-2.6%
-5.1%
1 Y
8.9%
9.6%
9.5%
3 Y
7.8%
8.4%
5 Y
10.3%
12.4%
10 Y
Fund
Equity: Thematic-Factor-based
NIFTY 100 Low Volatility 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -11.01% | -4.53% | -3.02% | -7.35% | 8.88% | - | - | 10.31% |
| Equity: Thematic-Factor-based | -3.79% | -5.11% | 1.18% | -2.65% | 9.65% | 7.83% | 10.34% | - |
| NIFTY 100 Low Volatility 30 Total Return Index | -7.68% | -4.75% | -0.14% | -5.06% | 9.52% | 8.40% | 12.45% | - |
| Rank in category | 81 | 28 | 80 | 67 | 7 | - | - | - |
| Funds in category | 102 | 114 | 106 | 96 | 35 | 7 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Nifty 100 Low Volatility 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
Kotak Nifty 100 Low Volatility 30 ETF-Growth has delivered a 1-year return of -7.35% as of 9 Oct 2026. During the same period, its benchmark NIFTY 100 Low Volatility 30 Total Return Index returned -5.06%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
Kotak Nifty 100 Low Volatility 30 ETF-Growth has delivered a 3-year CAGR of 8.88% as of 9 Oct 2026. Its benchmark NIFTY 100 Low Volatility 30 Total Return Index returned 9.52% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
The 5-year CAGR for Kotak Nifty 100 Low Volatility 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth since inception?
Since its launch on 29 Mar 2022, Kotak Nifty 100 Low Volatility 30 ETF-Growth has delivered a CAGR of 10.31%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty 100 Low Volatility 30 ETF-Growth performed vs its category over the long term?
Over the long term, Kotak Nifty 100 Low Volatility 30 ETF-Growth has ranked 7 out of 35 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
The Sharpe ratio of Kotak Nifty 100 Low Volatility 30 ETF-Growth is 0.26 (as of 9 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
The 3Y alpha of Kotak Nifty 100 Low Volatility 30 ETF-Growth is 0.11% (as of 9 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 Low Volatility 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
The beta of Kotak Nifty 100 Low Volatility 30 ETF-Growth is 0.88 (as of 9 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 Low Volatility 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Kotak Nifty 100 Low Volatility 30 ETF-Growth's beta of 0.88 indicates it is more defensive than its benchmark.
What are the rolling returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth?
The average 1-year and 3-year rolling returns of Kotak Nifty 100 Low Volatility 30 ETF-Growth is 15.54% and 15.65% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.