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)
: 35.93
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 30.331
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 | -2.01 | -2.95 | 6.87 | - | - | - | -2.62 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.95 | 11167 | 2.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 6190 | 2.10 |
| Equity | Shriram Finance | Finance | 5.33 | 17254 | 1.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 18003 | 1.82 |
| Equity | Tata Steel | Ferrous Metals | 4.74 | 92460 | 1.70 |
| Equity | Cummins India | Industrial Products | 4.50 | 3165 | 1.61 |
| Equity | NTPC | Power | 4.49 | 49243 | 1.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.31 | 3480 | 1.54 |
| Equity | Vedanta | Diversified Metals | 4.30 | 55543 | 1.54 |
| Equity | Adani Power | Power | 4.22 | 76524 | 1.51 |
| Equity | BSE | Capital Markets | 4.13 | 4524 | 1.48 |
| Equity | Federal Bank | Banks | 3.96 | 39878 | 1.42 |
| Equity | B H E L | Electrical Equipment | 3.65 | 29630 | 1.31 |
| Equity | Samvardh. Mothe. | Auto Components | 3.29 | 69195 | 1.18 |
| Equity | Bharat Forge | Auto Components | 3.29 | 5608 | 1.18 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 12012 | 1.10 |
| Equity | Hitachi Energy | Electrical Equipment | 3.01 | 320 | 1.08 |
| Equity | Adani Energy Sol | Power | 2.83 | 7177 | 1.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 2005 | 1.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 26298 | 1.00 |
| Equity | Polycab India | Industrial Products | 2.74 | 1044 | 0.98 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 527547 | 0.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.08 | 371 | 0.74 |
| Equity | A B B | Electrical Equipment | 1.96 | 922 | 0.70 |
| Equity | Adani Green | Power | 1.85 | 5478 | 0.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 2534 | 0.62 |
| Equity | KEI Industries | Industrial Products | 1.72 | 1074 | 0.61 |
| Equity | S A I L | Ferrous Metals | 1.70 | 31326 | 0.61 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 11907 | 0.48 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 11215 | 0.36 |
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:
