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
: Devender Singhal
Net Assets (Rs. cr)
: 2.46
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 20.477
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 | -1.57 | -5.25 | -5.08 | -0.66 | - | - | - | -1.64 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | Bharat Electron | Aerospace & Defense | 5.56 | 3052 | 0.13 |
| Equity | Nestle India | Food Products | 5.34 | 987 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 5.19 | 539 | 0.12 |
| Equity | HCL Technologies | IT - Software | 5.07 | 737 | 0.12 |
| Equity | Infosys | IT - Software | 5.05 | 758 | 0.12 |
| Equity | TCS | IT - Software | 4.86 | 383 | 0.11 |
| Equity | Britannia Inds. | Food Products | 4.45 | 187 | 0.10 |
| Equity | Coal India | Consumable Fuels | 4.30 | 2404 | 0.10 |
| Equity | ITC | Diversified FMCG | 4.06 | 3105 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 470 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 3.90 | 100 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 191 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 340 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 3.21 | 143 | 0.07 |
| Equity | Dixon Technolog. | Consumer Durables | 3.05 | 72 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 298 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.96 | 1162 | 0.07 |
| Equity | Persistent Syste | IT - Software | 2.89 | 118 | 0.07 |
| Equity | Marico | Agricultural Food & Other Products | 2.89 | 975 | 0.07 |
| Equity | Cummins India | Industrial Products | 2.84 | 170 | 0.06 |
| Equity | LTIMindtree | IT - Software | 2.57 | 106 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 421 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 2.28 | 17 | 0.05 |
| Equity | Polycab India | Industrial Products | 2.16 | 76 | 0.05 |
| Equity | I R C T C | Leisure Services | 1.88 | 742 | 0.04 |
| Equity | Havells India | Consumer Durables | 1.86 | 356 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 177 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.80 | 57 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 1.75 | 81 | 0.04 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 354 | 0.03 |
| Equity | Kwality Wall's | Diversified FMCG | 0.08 | 490 | 0.00 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
Devender Singhal
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:
