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)
: 36.29
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 30.544
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 | -0.24 | -2.56 | -1.13 | -0.14 | - | - | - | -1.94 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
NTPC50,424
Multi Comm. Exc.6,338
Tata Steel94,677
GE Vernova T&D3,563
Adani Power78,359
Laurus Labs11,434
Vedanta56,875
B H E L30,340
Bharat Forge5,742
CG Power & Ind12,299
Hitachi Energy327
Adani Energy Sol7,349
Polycab India1,069
Samvardh. Mothe.70,854
Torrent Pharma.2,053
Natl. Aluminium26,929
Adani Green5,610
Vodafone Idea5,40,197
Solar Industries380
A B B944
KEI Industries1,101
S A I L32,077
Out
InName Of The CompanyNo Of Shares
SBI18,695
Eicher Motors2,467
Asian Paints6,573
Bajaj Finance18,067
Bharti Airtel8,579
TVS Motor Co.4,348
Maruti Suzuki1,093
Hero Motocorp2,658
Interglobe Aviat2,954
SBI Life Insuran6,828
AU Small Finance11,908
Muthoot Finance3,348
Canara Bank63,482
One 977,123
Fortis Health.8,437
Max Financial4,560
Cholaman.Inv.&Fn4,910
Ashok Leyland48,375
FSN E-Commerce27,416
Indian Bank7,585
GMR Airports60,383
UPL8,916
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.07 | 17668 | 1.84 |
| Equity | Cummins India | Industrial Products | 5.05 | 3241 | 1.83 |
| Equity | NTPC | Power | 4.95 | 50424 | 1.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 6338 | 1.79 |
| Equity | BSE | Capital Markets | 4.93 | 4633 | 1.79 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 94677 | 1.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 18435 | 1.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 3563 | 1.76 |
| Equity | Adani Power | Power | 4.83 | 78359 | 1.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 11434 | 1.73 |
| Equity | Vedanta | Diversified Metals | 4.40 | 56875 | 1.59 |
| Equity | Federal Bank | Banks | 3.71 | 40834 | 1.34 |
| Equity | B H E L | Electrical Equipment | 3.46 | 30340 | 1.25 |
| Equity | Bharat Forge | Auto Components | 3.39 | 5742 | 1.23 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 12299 | 1.17 |
| Equity | Hitachi Energy | Electrical Equipment | 3.15 | 327 | 1.14 |
| Equity | Adani Energy Sol | Power | 3.02 | 7349 | 1.09 |
| Equity | Polycab India | Industrial Products | 2.93 | 1069 | 1.06 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 70854 | 1.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 2053 | 0.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 26929 | 0.91 |
| Equity | Adani Green | Power | 2.31 | 5610 | 0.83 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 540197 | 0.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 380 | 0.71 |
| Equity | A B B | Electrical Equipment | 1.83 | 944 | 0.66 |
| Equity | KEI Industries | Industrial Products | 1.65 | 1101 | 0.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 2596 | 0.57 |
| Equity | S A I L | Ferrous Metals | 1.53 | 32077 | 0.55 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 12192 | 0.47 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 11484 | 0.35 |
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.):
6,09,561.11
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:
