ICICI Prudential Nifty 100 Low Volatility 30 ETF vs Kotak NIFTY 100 Low Volatility 30 Index Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF and Kotak NIFTY 100 Low Volatility 30 Index Fund are both Nifty 100 Low Volatility 30 Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.56% vs —, 5-year CAGR +9.23% vs —, volatility 14.86% vs 15.00%, maximum drawdown −30.50% vs −18.22%. Their portfolios overlap by 99.9% (30 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Nifty 100 Low Volatility 30 Index Funds & ETFs | Nifty 100 Low Volatility 30 Index Funds & ETFs |
| NAV | ₹21.9985 | ₹10.8144 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 4 Jul 2017 | 12 Jun 2024 |
| Track record | 9.3 yrs | 2.4 yrs |
| Fund size (AUM) | ₹3,114 Cr | ₹102 Cr |
| Securities held | 30 | 30 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| 1 month | +5.77% | +5.78% |
| 3 months | −3.83% | −3.69% |
| 6 months | +0.31% | +0.60% |
| 1 year | −2.54% | −2.34% |
| 3 years (CAGR) | +10.56% | — |
| 5 years (CAGR) | +9.23% | — |
| 7 years (CAGR) | +12.89% | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +12.40% | +3.08% |
| SIP return (XIRR, 5 years) ⓘ | +8.60% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| 2026 (year to date) | −5.12% | −4.92% |
| 2025 | +10.95% | +10.94% |
| 2024 | +11.38% | — |
| 2023 | +31.21% | — |
| 2022 | +1.54% | — |
| 2021 | +23.61% | — |
Risk
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.86% | 15.00% |
| Downside volatility ⓘ | 10.89% | 12.06% |
| Sharpe ratio ⓘ | 0.28 | -0.23 |
| Sortino ratio ⓘ | 0.38 | -0.28 |
| Maximum drawdown ⓘ | −30.50% | −18.22% |
| Recovery from that fall | 5 months | — |
| Current fall from peak | −6.84% | −6.67% |
| Rolling 1-year return: worst | −26.42% | −10.76% |
| Rolling 1-year return: median | +9.09% | +1.75% |
| Rolling 1-year return: best | +80.16% | +14.09% |
| Share of 1-year periods with a loss | 14.82% | 36.02% |
Against each fund's benchmark
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| Beta ⓘ | 0.96 | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | +0.76% | +1.71% |
| R² ⓘ | 88.00 | 88.07 |
| Upside capture | 91.10% | 91.87% |
| Downside capture | 81.30% | 81.19% |
| Tracking error | 5.27% | 5.23% |
| Information ratio | 0.12 | 0.39 |
| Treynor ratio | 2.72 | -6.34 |
Portfolio
Asset mix
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| Equity | 99.99% | 99.98% |
| Cash & equivalents | 0.01% | 0.02% |
Market-cap split (share of fund assets)
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| Large Cap | 96.76% | 96.75% |
| Mid Cap | 3.23% | 3.23% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| Top 10 holdings | 36.86% | 36.87% |
| Effective number of stocks ⓘ | 29.7 | 29.7 |
| Securities held | 30 | 30 |
Portfolio overlap: 99.9%
30 companies are held by both funds; by weight, 99.9% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index |
|---|---|---|
| ICICI Bank Limited | 3.84% | 3.84% |
| Sun Pharmaceutical Industries Limited | 3.82% | 3.82% |
| Apollo Hospitals Enterprise Limited | 3.81% | 3.81% |
| NTPC Limited | 3.79% | 3.79% |
| Britannia Industries Ltd. | 3.68% | 3.68% |
| Bharti Airtel Limited | 3.65% | 3.65% |
| Kotak Mahindra Bank Limited | 3.63% | 3.63% |
| SBI Life Insurance Company Limited | 3.62% | 3.62% |
| Nestle India Limited | 3.53% | 3.53% |
| ITC Limited | 3.50% | 3.50% |
| Reliance Industries Limited | 3.47% | 3.47% |
| Tata Power Company Limited | 3.42% | 3.42% |
| Cipla Limited | 3.42% | 3.42% |
| Power Grid Corporation of India Limited | 3.39% | 3.39% |
| HDFC Bank Limited | 3.39% | 3.39% |
Top 10 holdings
ICICI Prudential Nifty 100 Low Volatility 30 ETF
- ICICI Bank Limited3.84%
- Sun Pharmaceutical Industries Limited3.82%
- Apollo Hospitals Enterprise Limited3.81%
- NTPC Limited3.79%
- Britannia Industries Ltd.3.68%
- Bharti Airtel Limited3.65%
- Kotak Mahindra Bank Limited3.63%
- SBI Life Insurance Company Limited3.62%
- Nestle India Limited3.53%
- ITC Limited3.50%
Kotak NIFTY 100 Low Volatility 30 Index
- ICICI Bank Limited3.84%
- Sun Pharmaceutical Industries Limited3.82%
- Apollo Hospitals Enterprise Limited3.81%
- NTPC Limited3.79%
- Britannia Industries Ltd.3.68%
- Bharti Airtel Limited3.65%
- Kotak Mahindra Bank Limited3.63%
- SBI Life Insurance Company Limited3.62%
- Nestle India Limited3.53%
- ITC Limited3.50%
Sector exposure
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Kotak NIFTY 100 Low Volatility 30 Index | |
|---|---|---|
| Banks | 13.95% | 13.94% |
| Pharmaceuticals & Biotechnology | 13.79% | 13.79% |
| Power | 10.61% | 10.60% |
| Food Products | 7.20% | 7.21% |
| Insurance | 6.89% | 6.89% |
| Diversified FMCG | 6.87% | 6.87% |
| Automobiles | 6.29% | 6.29% |
| Consumer Durables | 6.06% | 6.05% |
| IT - Software | 5.41% | 5.41% |
| Healthcare Services | 3.81% | 3.81% |
| Telecom - Services | 3.65% | 3.65% |
| Petroleum Products | 3.47% | 3.47% |
| Cement & Cement Products | 3.16% | 3.15% |
| Finance | 3.02% | 3.02% |
Questions people ask
What is the difference between ICICI Prudential Nifty 100 Low Volatility 30 ETF and Kotak NIFTY 100 Low Volatility 30 Index returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −2.54% vs −2.34%; 3-year CAGR +10.56% vs —; 5-year CAGR +9.23% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do ICICI Prudential Nifty 100 Low Volatility 30 ETF and Kotak NIFTY 100 Low Volatility 30 Index compare on risk?
Volatility (36 monthly returns, annualised) 14.86% vs 15.00%; Sharpe ratio 0.28 vs -0.23; Sortino ratio 0.38 vs -0.28; maximum drawdown −30.50% vs −18.22%; beta 0.96 vs 0.95.
How much do ICICI Prudential Nifty 100 Low Volatility 30 ETF and Kotak NIFTY 100 Low Volatility 30 Index overlap?
By weight, 99.9% of the two portfolios is invested in the same companies; 30 stocks are held by both, the largest shared positions being ICICI Bank Limited, Sun Pharmaceutical Industries Limited, Apollo Hospitals Enterprise Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Nifty 100 Low Volatility 30 ETF and Kotak NIFTY 100 Low Volatility 30 Index?
ICICI Prudential Nifty 100 Low Volatility 30 ETF: large cap 96.8%, mid cap 3.2%, small cap 0.0%. Kotak NIFTY 100 Low Volatility 30 Index: large cap 96.8%, mid cap 3.2%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.