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)
: 32.73
Kotak Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 30.286
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 | -0.82 | -2.79 | -4.61 | -5.53 | - | - | - | -3.37 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.06 | 19113 | 1.98 |
| Equity | SBI | Banks | 5.64 | 17264 | 1.84 |
| Equity | BSE | Capital Markets | 5.32 | 4781 | 1.74 |
| Equity | Shriram Finance | Finance | 4.98 | 17370 | 1.62 |
| Equity | Eicher Motors | Automobiles | 4.95 | 2277 | 1.61 |
| Equity | Bajaj Finance | Finance | 4.78 | 16685 | 1.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 7926 | 1.49 |
| Equity | Asian Paints | Consumer Durables | 4.54 | 6072 | 1.48 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 4022 | 1.40 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 1008 | 1.34 |
| Equity | Hero Motocorp | Automobiles | 3.83 | 2459 | 1.25 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 2723 | 1.16 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 6310 | 1.14 |
| Equity | Cummins India | Industrial Products | 3.47 | 2159 | 1.13 |
| Equity | AU Small Finance | Banks | 3.41 | 10994 | 1.11 |
| Equity | Federal Bank | Banks | 3.26 | 37149 | 1.06 |
| Equity | Muthoot Finance | Finance | 3.24 | 3094 | 1.05 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 28574 | 0.79 |
| Equity | Canara Bank | Banks | 2.41 | 58625 | 0.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 44677 | 0.72 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 6581 | 0.72 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 7794 | 0.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 4533 | 0.70 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 19778 | 0.68 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 25318 | 0.67 |
| Equity | Max Financial | Insurance | 2.04 | 4212 | 0.66 |
| Equity | Indian Bank | Banks | 1.82 | 7003 | 0.59 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 55766 | 0.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 8230 | 0.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 2129 | 0.51 |
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:
