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)
: 5.17
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 27.294
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 | -4.5 | -13.65 | -13.34 | - | - | - | - | -12.37 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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 | 6.09 | 3118 | 0.37 |
| Equity | Shriram Finance | Finance | 5.51 | 3138 | 0.33 |
| Equity | Eicher Motors | Automobiles | 5.35 | 411 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 3452 | 0.31 |
| Equity | Bajaj Finance | Finance | 4.88 | 3013 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 4.58 | 727 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 4.40 | 182 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 1431 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 1097 | 0.26 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 444 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 3.85 | 491 | 0.23 |
| Equity | BSE | Capital Markets | 3.80 | 864 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 1140 | 0.23 |
| Equity | Federal Bank | Banks | 3.27 | 6710 | 0.20 |
| Equity | Cummins India | Industrial Products | 3.11 | 390 | 0.19 |
| Equity | AU Small Finance | Banks | 3.09 | 1985 | 0.19 |
| Equity | Muthoot Finance | Finance | 3.05 | 559 | 0.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 8068 | 0.17 |
| Equity | Canara Bank | Banks | 2.71 | 10588 | 0.16 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 5160 | 0.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 819 | 0.14 |
| Equity | Max Financial | Insurance | 2.24 | 761 | 0.13 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 1408 | 0.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 1189 | 0.13 |
| Equity | Indian Bank | Banks | 2.04 | 1264 | 0.12 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 3572 | 0.12 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 4573 | 0.12 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 10071 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 1487 | 0.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 384 | 0.08 |
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:
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:
