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
: 12-Jun-2026
NAV [Rs.]
: 30.409
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 | -1.91 | -3.32 | -0.01 | -5.54 | - | - | - | -5.37 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 6.51 | 20696 | 2.33 |
| Equity | BSE | Capital Markets | 6.00 | 5183 | 2.14 |
| Equity | SBI | Banks | 5.03 | 18695 | 1.80 |
| Equity | Shriram Finance | Finance | 4.97 | 18810 | 1.78 |
| Equity | Eicher Motors | Automobiles | 4.94 | 2467 | 1.77 |
| Equity | Asian Paints | Consumer Durables | 4.90 | 6573 | 1.75 |
| Equity | Bajaj Finance | Finance | 4.58 | 18067 | 1.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 8579 | 1.56 |
| Equity | TVS Motor Co. | Automobiles | 4.07 | 4348 | 1.45 |
| Equity | Maruti Suzuki | Automobiles | 4.00 | 1093 | 1.43 |
| Equity | Cummins India | Industrial Products | 3.84 | 2339 | 1.37 |
| Equity | Hero Motocorp | Automobiles | 3.64 | 2658 | 1.30 |
| Equity | Interglobe Aviat | Transport Services | 3.63 | 2954 | 1.30 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 6828 | 1.24 |
| Equity | AU Small Finance | Banks | 3.27 | 11908 | 1.17 |
| Equity | Federal Bank | Banks | 3.24 | 40228 | 1.16 |
| Equity | Muthoot Finance | Finance | 3.12 | 3348 | 1.11 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 30942 | 0.88 |
| Equity | Canara Bank | Banks | 2.32 | 63482 | 0.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 7123 | 0.79 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 8437 | 0.78 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 21415 | 0.77 |
| Equity | Max Financial | Insurance | 2.13 | 4560 | 0.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 4910 | 0.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 48375 | 0.75 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 27416 | 0.71 |
| Equity | Indian Bank | Banks | 1.76 | 7585 | 0.63 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 60383 | 0.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 8916 | 0.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 2305 | 0.52 |
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:
