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)
: 5.17
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 30.587
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 | -3.15 | -5.01 | - | - | - | - | -2.73 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Shriram Finance2,644
SBI2,627
Hindalco Inds.2,909
Asian Paints924
Maruti Suzuki153
Eicher Motors347
Hero Motocorp375
AU Small Finance1,673
Federal Bank5,653
Cummins India329
Canara Bank8,921
L&T Finance Ltd4,348
Ashok Leyland6,798
Aditya Birla Cap3,010
Fortis Health.1,186
UPL1,253
Indian Bank1,065
GMR Airports8,486
Glenmark Pharma.324
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,216
HDFC Bank2,470
Bharat Electron6,024
ICICI Bank1,715
HDFC Life Insur.3,115
Kotak Mah. Bank1,113
Divi's Lab.317
Max Healthcare1,690
Coforge731
Persistent Syste207
Solar Industries90
SRF370
Indian Hotels Co1,342
Dixon Technolog.61
SBI Cards990
Shree Cement29
United Spirits506
Mazagon Dock236
Bharat Dynamics283
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.09 | 2644 | 0.26 |
| Equity | SBI | Banks | 4.99 | 2627 | 0.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 2909 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 4.95 | 924 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 4.94 | 153 | 0.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.91 | 1206 | 0.25 |
| Equity | Eicher Motors | Automobiles | 4.91 | 347 | 0.25 |
| Equity | Bajaj Finance | Finance | 4.85 | 2539 | 0.25 |
| Equity | TVS Motor Co. | Automobiles | 4.40 | 612 | 0.22 |
| Equity | Hero Motocorp | Automobiles | 4.19 | 375 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 4.05 | 414 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 960 | 0.19 |
| Equity | BSE | Capital Markets | 3.71 | 728 | 0.19 |
| Equity | Muthoot Finance | Finance | 3.47 | 471 | 0.17 |
| Equity | AU Small Finance | Banks | 3.22 | 1673 | 0.16 |
| Equity | Federal Bank | Banks | 2.92 | 5653 | 0.15 |
| Equity | Cummins India | Industrial Products | 2.82 | 329 | 0.14 |
| Equity | Canara Bank | Banks | 2.67 | 8921 | 0.13 |
| Equity | L&T Finance Ltd | Finance | 2.66 | 4348 | 0.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 1002 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 6798 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 690 | 0.11 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 3010 | 0.10 |
| Equity | Max Financial | Insurance | 2.07 | 641 | 0.10 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 1186 | 0.10 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 3853 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.93 | 1253 | 0.09 |
| Equity | Indian Bank | Banks | 1.72 | 1065 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 1.71 | 8486 | 0.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 324 | 0.06 |
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.):
5,88,198.61
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:
