Kotak Nifty200 Quality 30 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty200 Quality 30 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 23-Jun-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 2.86
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 20.975
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty200 Quality 30 ETF- NAV Chart
Kotak Nifty200 Quality 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | 2.02 | 2.79 | 1.96 | 0.9 | - | - | 0.67 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
Kotak Nifty200 Quality 30 ETF- Latest Dividends
No Records Found
Kotak Nifty200 Quality 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 | TCS | IT - Software | 5.37 | 650 | 0.15 |
| Equity | Nestle India | Food Products | 5.22 | 989 | 0.14 |
| Equity | Infosys | IT - Software | 5.11 | 1295 | 0.14 |
| Equity | HCL Technologies | IT - Software | 4.67 | 991 | 0.13 |
| Equity | ITC | Diversified FMCG | 4.63 | 4716 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 4.57 | 622 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 3305 | 0.12 |
| Equity | Bajaj Auto | Automobiles | 4.31 | 107 | 0.12 |
| Equity | Britannia Inds. | Food Products | 4.16 | 220 | 0.11 |
| Equity | Dixon Technolog. | Consumer Durables | 4.08 | 83 | 0.11 |
| Equity | Colgate-Palmoliv | Personal Products | 3.90 | 537 | 0.11 |
| Equity | Coal India | Consumable Fuels | 3.76 | 2598 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 3.66 | 381 | 0.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.44 | 212 | 0.09 |
| Equity | Cummins India | Industrial Products | 3.22 | 167 | 0.09 |
| Equity | Hero Motocorp | Automobiles | 3.22 | 171 | 0.09 |
| Equity | Marico | Agricultural Food & Other Products | 3.13 | 1028 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 3.02 | 330 | 0.08 |
| Equity | Persistent Syste | IT - Software | 2.83 | 146 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 1470 | 0.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 42 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 445 | 0.07 |
| Equity | Polycab India | Industrial Products | 2.36 | 74 | 0.06 |
| Equity | LTM | IT - Software | 2.27 | 149 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 2.26 | 16 | 0.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.15 | 55 | 0.06 |
| Equity | Havells India | Consumer Durables | 1.87 | 425 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.63 | 196 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 1.35 | 105 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 503 | 0.03 |
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:
