Kotak Nifty 200 Momentum 30 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Momentum 30 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 22-Sep-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 39.75
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 28.758
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Momentum 30 ETF- NAV Chart
Kotak Nifty 200 Momentum 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.63 | -2.61 | -4.7 | -5.33 | -9.42 | - | - | -7.31 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
Kotak Nifty 200 Momentum 30 ETF- Latest Dividends
No Records Found
Kotak Nifty 200 Momentum 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.54 | 13132 | 2.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 7279 | 2.40 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 108734 | 2.00 |
| Equity | Shriram Finance | Finance | 5.02 | 20291 | 1.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 21172 | 1.99 |
| Equity | NTPC | Power | 4.70 | 57910 | 1.86 |
| Equity | Adani Power | Power | 4.62 | 89993 | 1.83 |
| Equity | Cummins India | Industrial Products | 4.46 | 3721 | 1.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.33 | 4094 | 1.71 |
| Equity | Vedanta | Diversified Metals | 4.26 | 65320 | 1.69 |
| Equity | BSE | Capital Markets | 4.14 | 5320 | 1.64 |
| Equity | Federal Bank | Banks | 3.74 | 46897 | 1.48 |
| Equity | B H E L | Electrical Equipment | 3.64 | 34845 | 1.44 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 81374 | 1.32 |
| Equity | Bharat Forge | Auto Components | 3.20 | 6595 | 1.27 |
| Equity | CG Power & Ind | Electrical Equipment | 3.04 | 14126 | 1.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.91 | 377 | 1.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 2358 | 1.13 |
| Equity | Adani Energy Sol | Power | 2.79 | 8439 | 1.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 30926 | 1.05 |
| Equity | Polycab India | Industrial Products | 2.48 | 1228 | 0.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 435 | 0.85 |
| Equity | Adani Green | Power | 2.07 | 6443 | 0.82 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 620404 | 0.80 |
| Equity | A B B | Electrical Equipment | 1.85 | 1084 | 0.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 2980 | 0.69 |
| Equity | S A I L | Ferrous Metals | 1.68 | 36839 | 0.66 |
| Equity | KEI Industries | Industrial Products | 1.42 | 1263 | 0.56 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 14003 | 0.53 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 13190 | 0.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
