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)
: 5.34
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 30.811
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 | -2.53 | 3.78 | -3.57 | - | - | - | - | -1.08 |
| Category Avg | -0.24 | -0.71 | 1.76 | 12.7 | 27.54 | 20.78 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 5.65 | 2799 | 0.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.59 | 3098 | 0.29 |
| Equity | Shriram Finance | Finance | 5.38 | 2816 | 0.28 |
| Equity | Eicher Motors | Automobiles | 4.94 | 370 | 0.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 1285 | 0.25 |
| Equity | Bajaj Finance | Finance | 4.71 | 2704 | 0.25 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 652 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 985 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 162 | 0.23 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 399 | 0.22 |
| Equity | BSE | Capital Markets | 4.07 | 776 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 1023 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 441 | 0.20 |
| Equity | Muthoot Finance | Finance | 3.60 | 501 | 0.19 |
| Equity | AU Small Finance | Banks | 3.28 | 1782 | 0.17 |
| Equity | Federal Bank | Banks | 3.25 | 6021 | 0.17 |
| Equity | Cummins India | Industrial Products | 2.70 | 350 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.67 | 7240 | 0.14 |
| Equity | Canara Bank | Banks | 2.62 | 9500 | 0.14 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 4630 | 0.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 1067 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 734 | 0.11 |
| Equity | Max Financial | Insurance | 2.06 | 682 | 0.11 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 3206 | 0.10 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 1264 | 0.10 |
| Equity | Indian Bank | Banks | 1.94 | 1135 | 0.10 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 4103 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 1335 | 0.09 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 9037 | 0.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 345 | 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:
