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)
: 5.23
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 31.862
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 | 1.19 | 0.84 | - | - | - | - | - | 3.26 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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
Bajaj Finance2,805
SBI Life Insuran1,404
Bharat Electron6,411
Bharti Airtel1,324
Bajaj Finserv1,294
Interglobe Aviat462
HDFC Bank2,629
Kotak Mah. Bank1,184
ICICI Bank1,826
HDFC Life Insur.3,316
BSE933
Divi's Lab.337
Max Healthcare1,798
Cholaman.Inv.&Fn1,097
TVS Motor Co.530
Max Financial1,089
Coforge778
One 971,027
Solar Industries95
Persistent Syste220
SRF394
Indian Hotels Co1,429
Dixon Technolog.65
SBI Cards1,054
Shree Cement31
Muthoot Finance250
United Spirits538
FSN E-Commerce2,998
Mazagon Dock251
Bharat Dynamics301
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 | 5.60 | 2805 | 0.29 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 1404 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 5.23 | 6411 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 1324 | 0.27 |
| Equity | Bajaj Finserv | Finance | 5.17 | 1294 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 4.97 | 462 | 0.25 |
| Equity | HDFC Bank | Banks | 4.96 | 2629 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 1184 | 0.24 |
| Equity | ICICI Bank | Banks | 4.70 | 1826 | 0.24 |
| Equity | HDFC Life Insur. | Insurance | 4.64 | 3316 | 0.24 |
| Equity | BSE | Capital Markets | 4.42 | 933 | 0.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 337 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 3.95 | 1798 | 0.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 1097 | 0.18 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 530 | 0.18 |
| Equity | Max Financial | Insurance | 3.22 | 1089 | 0.16 |
| Equity | Coforge | IT - Software | 2.65 | 778 | 0.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 1027 | 0.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.52 | 95 | 0.13 |
| Equity | Persistent Syste | IT - Software | 2.49 | 220 | 0.13 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 394 | 0.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 1429 | 0.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 65 | 0.10 |
| Equity | SBI Cards | Finance | 1.77 | 1054 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 31 | 0.08 |
| Equity | Muthoot Finance | Finance | 1.52 | 250 | 0.07 |
| Equity | United Spirits | Beverages | 1.47 | 538 | 0.07 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 2998 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 251 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 301 | 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:
