Kotak Nifty 100 Low Volatility 30 ETF
Ticker: LOWVOL1
Decent
71/100
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Investing Reference
Price
20.93
Market Cap
11.31
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.755
6M Return %
7.775
1Y Return %
-6.143
% Away 52W High
8.743
% Away 52W Low
15.253
Daily Volume
15425
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Kotak Nifty 100 Low Volatility 30 ETF is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is potential for a moderate upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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B
Billwin Industries Ltd
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Libord Securities Ltd
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Future Supply Chain Solutions Ltd
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Business Overview
The Kotak Nifty 100 Low Volatility 30 ETF is a strategically designed investment vehicle that focuses on low volatility stocks from the Nifty 100 index. Ideal for conservative investors seeking stability and steady returns, this ETF aims to minimize risk while providing exposure to high-quality companies. It matters for those looking to enhance their portfolio with a balanced approach to equity investment.
- Focuses on low volatility stocks for reduced risk
- Part of the Nifty 100 index for diversified exposure
- Ideal for conservative investors seeking stability
- Offers potential for steady long-term returns
- Managed by Kotak, a trusted name in finance
Investment Thesis
The Kotak Nifty 100 Low Volatility 30 ETF stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position it as a compelling investment option for retail investors seeking stability and growth in their portfolios.
- Backed by Kotak Mahindra, a reputable and trusted financial institution.
- Capitalizes on the growing trend of digital services in India.
- Offers lower volatility, making it suitable for risk-averse investors.
- Valuation metrics are favorable compared to similar ETFs in the market.
- Provides diversification across low volatility stocks, enhancing portfolio resilience.
Opportunity vs Risk
Opportunities
- Low volatility for stable returns
- Diversification across top 100 stocks
- Potential for long-term capital appreciation
- Suitable for risk-averse investors
Risks ⚠️
- Market fluctuations can impact returns
- Limited growth in low volatility stocks
- Dependency on Nifty 100 performance
- Liquidity concerns in smaller trades
Peer Perspective
Kotak Nifty 100 Low Volatility 30 ETF trades at a slight premium compared to peers like Nippon India Nifty Low Volatility 30 ETF and ICICI Prudential Nifty Low Volatility 30 ETF; a rerating could occur with improved margin stability.
Future Outlook
The Kotak Nifty 100 Low Volatility 30 ETF presents a promising opportunity for investors seeking stability, provided that the fund maintains disciplined execution and effective cost control amidst market fluctuations.
AI FAQs for Retail Users
- Q: What is the Kotak Nifty 100 Low Volatility 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 100 Low Volatility 30 Index.
- Q: Who should consider investing in this ETF?A: Investors seeking exposure to low volatility stocks for potentially lower risk.
- Q: How can I invest in this ETF?A: You can buy it through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of low volatility investing?A: It may provide more stability during market fluctuations compared to high volatility stocks.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risks and past performance does not guarantee future results.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty 100 Low Volatility 30 ETF • Updated: 2025-09-17 14:30:12
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10BusinessHighThe ETF focuses on low volatility stocks, which are generally in stable sectors.
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10GrowthHighConsistent revenue growth from underlying stocks, but limited high-growth potential.
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10ProfitabilityHighROE and ROCE are stable, but not exceptional compared to peers.
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8ValuationHighValuation metrics are reasonable but not compelling.
-
9BalanceHighStrong balance sheet with low debt levels.
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7GovernanceHighGood promoter holding, but some concerns about transparency.
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5DriversGoodLimited growth drivers; mainly defensive in nature.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 71 / 100
• Decent
The Kotak Nifty 100 Low Volatility 30 ETF is a decent investment for conservative investors seeking stability, but it lacks high growth potential.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100