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)
: 18.02
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 30.127
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 | -1.2 | 11.39 | -0.47 | -4.73 | - | - | - | -3.28 |
| Category Avg | -0.66 | 10.12 | -3.67 | 0.78 | 17.08 | 17.62 | 13.24 | 12.81 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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 | SBI | Banks | 5.75 | 10586 | 1.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.75 | 11718 | 1.03 |
| Equity | Eicher Motors | Automobiles | 5.27 | 1442 | 0.94 |
| Equity | Shriram Finance | Finance | 5.14 | 10619 | 0.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 4857 | 0.86 |
| Equity | TVS Motor Co. | Automobiles | 4.60 | 2465 | 0.82 |
| Equity | Bajaj Finance | Finance | 4.56 | 10240 | 0.82 |
| Equity | Asian Paints | Consumer Durables | 4.53 | 3767 | 0.81 |
| Equity | Hero Motocorp | Automobiles | 4.38 | 1558 | 0.78 |
| Equity | BSE | Capital Markets | 4.36 | 2928 | 0.78 |
| Equity | Maruti Suzuki | Automobiles | 3.91 | 572 | 0.70 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 3866 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 1666 | 0.65 |
| Equity | Cummins India | Industrial Products | 3.40 | 1363 | 0.61 |
| Equity | Federal Bank | Banks | 3.28 | 22817 | 0.59 |
| Equity | Muthoot Finance | Finance | 3.22 | 1838 | 0.58 |
| Equity | AU Small Finance | Banks | 3.16 | 6766 | 0.57 |
| Equity | Canara Bank | Banks | 2.46 | 35956 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 27381 | 0.42 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 17478 | 0.41 |
| Equity | One 97 | Financial Technology (Fintech) | 2.16 | 4051 | 0.38 |
| Equity | Max Financial | Insurance | 2.11 | 2555 | 0.38 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 4791 | 0.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 2793 | 0.37 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 15523 | 0.36 |
| Equity | Indian Bank | Banks | 2.01 | 4277 | 0.36 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 12128 | 0.35 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 34211 | 0.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 5014 | 0.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 1323 | 0.28 |
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.):
5,99,282.70
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:
