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    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF

    Direct Plan where a fund has one, Growth option · Data as on 30-10-2026

    Groww Nifty 500 Low Volatility 50 ETF is an ETF fund and Kotak Nifty 100 Low Volatility 30 ETF is an ETF fund. In the year to 30-10-2026, Groww Nifty 500 Low Volatility 50 ETF returned −5.8% and Kotak Nifty 100 Low Volatility 30 ETF returned −7.5%. Groww Nifty 500 Low Volatility 50 ETF charges 0.52% a year and Kotak Nifty 100 Low Volatility 30 ETF 0.25%. Their portfolios overlap 52.9%: they hold 19 of the same securities.

    Groww Nifty 500 Low Volatility 50 ETF

    ETF

    1 year return
    −5.8%
    Expense ratio
    0.52%
    NAV
    ₹9.99
    See Groww Nifty 500 Low Volatility 50 ETF

    Kotak Nifty 100 Low Volatility 30 ETF

    ETF

    1 year return
    −7.5%
    Expense ratio
    0.25%
    NAV
    ₹20.03
    See Kotak Nifty 100 Low Volatility 30 ETF

    Which is better, Groww Nifty 500 Low Volatility 50 ETF or Kotak Nifty 100 Low Volatility 30 ETF? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Groww Nifty 500 Low Volatility 50 ETF returned more over 1 year: −5.8% against −7.5%.
    • Kotak Nifty 100 Low Volatility 30 ETF costs less: 0.25% a year against 0.52%.
    • Groww Nifty 500 Low Volatility 50 ETF fell less in its worst fall since 16-06-2025: −12.6% against −14.2%.
    • Kotak Nifty 100 Low Volatility 30 ETF holds more in large companies: 96.7% of the fund in large caps against 80.5%.
    • Kotak Nifty 100 Low Volatility 30 ETF is the larger fund: ₹287 Cr against ₹4 Cr.
    • Their portfolios overlap 52.9%: 19 of the same holdings.

    Past returns do not promise future returns. This page is information, not investment advice.

    Key facts

    From each fund's scheme summary document and AMFI

    FactGroww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETF
    Fund houseGroww Mutual FundKotak Mahindra Mutual Fund
    CategoryETFETF
    AUM₹4 Cr (30-09-2026)₹287 Cr (30-09-2026)
    NAV₹9.99₹20.03
    Expense ratio (Direct)Not availableNot available
    Expense ratio (Regular)Not availableNot available
    RiskometerVery HighVery High
    BenchmarkNifty 500 Low Volatility 50 TRINifty 100 Low Volatility 30 TRI
    Launch date13-06-202523-03-2022
    Minimum investment1 UnitOngoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to
    Lock inNoneNone
    Fund managersAakash Chauhan, Nikhil Satam, Shashi KumarSatish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar
    Exit loadNilNil

    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    Groww Nifty 500 Low Volatility 50 ETF+1.51%−6.10%−3.34%−5.84%------
    Kotak Nifty 100 Low Volatility 30 ETF+1.29%−7.31%−2.42%−7.52%+9.80%----

    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF: Year-wise Returns

    YearGroww Nifty 500 Low Volatility 50Groww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30Kotak Nifty 100 Low Volatility 30 ETF
    2026to date−6.87%−9.09%
    2025--+11.29%
    2024--+12.14%
    2023--+31.52%

    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF: Rolling Returns

    Every holding period of both funds, against Nifty500 Low Volatility 50 TRI, the benchmark of Groww Nifty 500 Low Volatility 50 ETF

    Rolling returns

    Every 1-year holding period, 93 of them, one for each trading day from 16-06-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.

    −15%−10%−5%0%5%10%15%
    Jun 2025
    to
    Jun 2026
    Jul 2025
    to
    Jul 2026
    Aug 2025
    to
    Aug 2026
    Sept 2025
    to
    Sept 2026
    Sept 2025
    to
    Sept 2026
    Oct 2025
    to
    Oct 2026
    Groww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETFNifty500 Low Volatility 50 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Groww Nifty 500 Low Volatility 50 ETF41.941.916.10.00.00.00.00.1%1.4%−9.3%9.5%0%
    Kotak Nifty 100 Low Volatility 30 ETF48.443.08.60.00.00.00.0−1.4%0.0%−10.5%6.5%0%
    Nifty500 Low Volatility 50 TRI38.744.116.11.10.00.00.00.7%2.0%−8.9%10.2%--

    The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Low Volatility 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 16-06-2025. Past returns do not promise future returns.

    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF: SIP and Lumpsum Returns

    What the same monthly or one-time investment would be worth in each fund today, from their own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 16-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Groww Nifty 500 Low Volatility 50 ETFGroww Nifty 500 Low Volatility 50 ETF ₹1,70,000 ₹1,65,377 −₹4,623 −3.7%
    Kotak Nifty 100 Low Volatility 30 ETFKotak Nifty 100 Low Volatility 30 ETF ₹1,70,000 ₹1,63,125 −₹6,875 −5.4%
    ₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
    2026
    Groww Nifty 500 Low Volatility 50 ETFGroww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETFKotak Nifty 100 Low Volatility 30 ETFAmount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureGroww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETF
    Return (CAGR)−5.84%−7.52%
    Standard deviation11.95%12.46%
    Sharpe ratio-0.93-1.02
    Sortino ratio-1.21-1.34
    Maximum drawdown−12.6% (08-10-2026)−14.2% (30-03-2026)
    Beta0.991.00
    Alpha−0.51%−0.03%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −15%−10%−5%0%
    2026
    Groww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETFNifty500 Low Volatility 50 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Groww Nifty 500 Low Volatility 50 ETF−12.6%06-01-202608-10-2026Not yet--−8.6%
    Kotak Nifty 100 Low Volatility 30 ETF−14.2%07-01-202630-03-2026Not yet--−10.1%
    Nifty500 Low Volatility 50 TRI−12.4%06-01-202608-10-2026Not yet--−8.4%

    From daily values since 16-06-2025, the first day every fund has.

    Rolling standard deviation

    Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%
    Groww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETFNifty500 Low Volatility 50 TRI

    Against Nifty500 Low Volatility 50 TRI

    FundUp captureDown captureTracking error
    Groww Nifty 500 Low Volatility 50 ETF98%100%0.20%
    Kotak Nifty 100 Low Volatility 30 ETF81%92%4.18%

    From month-end values since 16-06-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.

    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF: Portfolio Overlap

    From each fund's latest monthly portfolio: Groww Nifty 500 Low Volatility 50 ETF, September 2026; Kotak Nifty 100 Low Volatility 30 ETF, September 2026

    Holdings in common

    Overlap
    52.9%
    Held by both
    19
    Only in Groww Nifty 500 Low Volatility 50 ETF
    31
    Only in Kotak Nifty 100 Low Volatility 30 ETF
    11
    Security% of Groww Nifty 500 Low Volatility 50 ETF% of Kotak Nifty 100 Low Volatility 30 ETF
    Sun Pharmaceutical Industries Limited4.94%3.82%
    NTPC Limited4.90%3.79%
    Bharti Airtel Limited4.79%3.65%
    Apollo Hospitals Enterprise Limited3.49%3.81%
    Power Grid Corporation of India Limited4.52%3.39%
    Maruti Suzuki India Limited4.11%3.17%
    UltraTech Cement Limited3.99%3.15%
    Bajaj Auto Limited3.82%3.12%
    State Bank of India4.99%3.08%
    Asian Paints Limited2.98%3.04%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.9% means 52.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.

    Largest holdings only in Groww Nifty 500 Low Volatility 50 ETF

    Security% of fund
    Divi's Laboratories Limited3.87%
    Coal India Limited3.15%
    Oil & Natural Gas Corporation Limited2.62%
    Marico Limited2.09%
    Eicher Motors Limited2.06%

    Largest holdings only in Kotak Nifty 100 Low Volatility 30 ETF

    Security% of fund
    ICICI BANK LTD.3.84%
    SBI Life Insurance Company Ltd3.62%
    KOTAK MAHINDRA BANK LTD.3.61%
    Nestle India Ltd.3.53%
    ITC Ltd.3.50%

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetGroww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETF
    Equity99.6%100.0%
    Debt0.0%0.0%
    Cash and others0.4%0.0%

    Market cap of stocks

    Market capGroww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETF
    Large Cap80.5%96.7%
    Mid Cap17.7%3.2%
    Small Cap1.4%0.0%

    Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Largest sectors

    SectorGroww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETF
    Pharmaceuticals & Biotechnology19.4%0.0%
    Banks7.0%13.9%
    Pharmaceuticals and Biotechnology0.0%13.8%
    Automobiles12.0%6.3%
    Power11.6%10.6%
    IT - Software8.0%5.4%
    Food Products2.2%7.2%
    Insurance5.5%6.9%
    Diversified FMCG0.0%6.9%

    The six largest sectors of each fund's stocks, % of the fund.

    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeGroww Nifty 500 Low Volatility 50 ETFKotak Nifty 100 Low Volatility 30 ETF
    Base expense ratio (Direct)0.30%0.00%
    Base expense ratio (Regular)0.00%0.11%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.

    Groww Nifty 500 Low Volatility 50 ETF vs Kotak Nifty 100 Low Volatility 30 ETF: Frequently Asked Questions

    What is the difference between Groww Nifty 500 Low Volatility 50 ETF and Kotak Nifty 100 Low Volatility 30 ETF?

    Groww Nifty 500 Low Volatility 50 ETF is an ETF fund, Kotak Nifty 100 Low Volatility 30 ETF is an ETF fund, run by Groww Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 52.9%. Groww Nifty 500 Low Volatility 50 ETF charges 0.52% a year and Kotak Nifty 100 Low Volatility 30 ETF 0.25%.

    Which has given higher returns, Groww Nifty 500 Low Volatility 50 ETF or Kotak Nifty 100 Low Volatility 30 ETF?

    Over 1 year: Groww Nifty 500 Low Volatility 50 ETF −5.84%, Kotak Nifty 100 Low Volatility 30 ETF −7.52%. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Groww Nifty 500 Low Volatility 50 ETF or Kotak Nifty 100 Low Volatility 30 ETF?

    Kotak Nifty 100 Low Volatility 30 ETF charges less: 0.25% a year against 0.52%. These are the total expense ratios reported to AMFI.

    How much do Groww Nifty 500 Low Volatility 50 ETF and Kotak Nifty 100 Low Volatility 30 ETF overlap?

    52.9%. They hold 19 of the same securities, the largest shared ones being SUNPHARMA, NTPC, BHARTIARTL. From each fund's latest monthly portfolio.

    Which is riskier, Groww Nifty 500 Low Volatility 50 ETF or Kotak Nifty 100 Low Volatility 30 ETF?

    On SEBI's riskometer, Groww Nifty 500 Low Volatility 50 ETF is rated Very High and Kotak Nifty 100 Low Volatility 30 ETF Very High. Over 1 years, the standard deviation of daily returns was 11.95% and 12.46% a year.

    Can I invest in both Groww Nifty 500 Low Volatility 50 ETF and Kotak Nifty 100 Low Volatility 30 ETF?

    Yes. 52.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages Groww Nifty 500 Low Volatility 50 ETF and Kotak Nifty 100 Low Volatility 30 ETF?

    Groww Nifty 500 Low Volatility 50 ETF: Aakash Chauhan, Nikhil Satam, Shashi Kumar. Kotak Nifty 100 Low Volatility 30 ETF: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.

    Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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