India, Oct. 13 -- Kotak Nifty 100 Low Volatality 30 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 286.82 crores, compared with Rs 290.85 crores in the last month. The Fund's NAV per unit was Rs 19.50 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. (11.02 Cr.), SUN PHARMACEUTICAL INDUSTRIES LTD. (10.96 Cr.), Apollo Hospitals Enterprise Ltd. (10.93 Cr...