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)
: 36.29
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 31.406
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 | 1.14 | 2.73 | 5.28 | -1.42 | - | - | - | 0.82 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 5.79 | 10288 | 1.86 |
| Equity | Shriram Finance | Finance | 5.15 | 15897 | 1.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 16588 | 1.61 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 85188 | 1.61 |
| Equity | Cummins India | Industrial Products | 4.98 | 2916 | 1.60 |
| Equity | NTPC | Power | 4.88 | 45370 | 1.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 5703 | 1.53 |
| Equity | BSE | Capital Markets | 4.71 | 4168 | 1.51 |
| Equity | Adani Power | Power | 4.61 | 70506 | 1.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 3206 | 1.38 |
| Equity | Vedanta | Diversified Metals | 4.19 | 51175 | 1.35 |
| Equity | Federal Bank | Banks | 4.08 | 36742 | 1.31 |
| Equity | Bharat Forge | Auto Components | 3.52 | 5167 | 1.13 |
| Equity | B H E L | Electrical Equipment | 3.44 | 27299 | 1.11 |
| Equity | Adani Energy Sol | Power | 3.37 | 6613 | 1.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.98 | 63753 | 0.96 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 11067 | 0.95 |
| Equity | Hitachi Energy | Electrical Equipment | 2.94 | 295 | 0.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 1847 | 0.94 |
| Equity | Polycab India | Industrial Products | 2.71 | 961 | 0.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.63 | 24230 | 0.84 |
| Equity | Adani Green | Power | 2.16 | 5047 | 0.69 |
| Equity | Vodafone Idea | Telecom - Services | 1.96 | 486058 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 341 | 0.62 |
| Equity | A B B | Electrical Equipment | 1.92 | 850 | 0.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 2335 | 0.52 |
| Equity | KEI Industries | Industrial Products | 1.53 | 990 | 0.49 |
| Equity | S A I L | Ferrous Metals | 1.51 | 28862 | 0.48 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 10970 | 0.44 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 10333 | 0.32 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
S.R. Batliboi & Co LLP
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:
