India, July 13 -- Kotak Nifty 100 Low Volatality 30 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 227.50 crores, compared with Rs 195.66 crores in the last month. The Fund's NAV per unit was Rs 21.05 for Growth, while 52-Week High and Low ranges were Rs 22.29 and Rs 19.12 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 15, 2022 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were ICICI BANK LTD. (9.02 Cr.), NTPC LTD (8.93 Cr.), HDFC BANK LTD. (8.55 Cr.), SBI Life Insurance Company Ltd (8.41 Cr.) and Ap...