India, Jan. 13 -- Kotak Nifty 100 Low Volatality 30 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 174.99 crores, compared with Rs 173.44 crores in the last month. The Fund's NAV per unit was Rs 22.01 for Growth, while 52-Week High and Low ranges were Rs 22.29 and Rs 18.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 15, 2022 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were ITC Ltd. (7.71 Cr.), HDFC BANK LTD. (7.59 Cr.), ICICI BANK LTD. (7.28 Cr.), STATE BANK OF INDIA. (6.68 Cr.) and Hindustan Un...