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
: Devender Singhal
Net Assets (Rs. cr)
: 5.02
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 31.44
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 | -1.51 | -1.01 | - | - | - | - | - | 0.18 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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 | Bajaj Finance | Finance | 5.45 | 2636 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 1244 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 1319 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 5.10 | 434 | 0.25 |
| Equity | Bajaj Finserv | Finance | 5.07 | 1216 | 0.25 |
| Equity | BSE | Capital Markets | 5.07 | 877 | 0.25 |
| Equity | HDFC Bank | Banks | 4.96 | 2470 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 6024 | 0.24 |
| Equity | ICICI Bank | Banks | 4.74 | 1715 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 3115 | 0.23 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 1113 | 0.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.09 | 317 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 1690 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 1031 | 0.17 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 498 | 0.17 |
| Equity | Max Financial | Insurance | 3.47 | 1023 | 0.17 |
| Equity | Coforge | IT - Software | 2.78 | 731 | 0.13 |
| Equity | Persistent Syste | IT - Software | 2.62 | 207 | 0.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 965 | 0.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 90 | 0.11 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 370 | 0.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 1342 | 0.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 61 | 0.08 |
| Equity | Muthoot Finance | Finance | 1.75 | 235 | 0.08 |
| Equity | SBI Cards | Finance | 1.73 | 990 | 0.08 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 29 | 0.07 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 2817 | 0.07 |
| Equity | United Spirits | Beverages | 1.46 | 506 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 236 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 283 | 0.04 |
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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
Devender Singhal
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:
