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)
: 2.9
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 20.441
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 | 0.34 | 2.46 | 3.62 | -4.81 | - | - | - | -1.81 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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
Solar Industries45
Out
InName Of The CompanyNo Of Shares
I R C T C812
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.12 | 1058 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 5.01 | 3530 | 0.14 |
| Equity | ITC | Diversified FMCG | 4.98 | 5039 | 0.14 |
| Equity | TCS | IT - Software | 4.86 | 694 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 4.85 | 665 | 0.14 |
| Equity | Infosys | IT - Software | 4.77 | 1385 | 0.13 |
| Equity | Coal India | Consumable Fuels | 4.20 | 2777 | 0.12 |
| Equity | Britannia Inds. | Food Products | 4.17 | 235 | 0.12 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 572 | 0.11 |
| Equity | HCL Technologies | IT - Software | 3.91 | 1060 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 113 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 405 | 0.10 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 86 | 0.10 |
| Equity | Cummins India | Industrial Products | 3.43 | 176 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 225 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 354 | 0.09 |
| Equity | Marico | Agricultural Food & Other Products | 3.16 | 1098 | 0.09 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 181 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.90 | 45 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.88 | 1571 | 0.08 |
| Equity | Polycab India | Industrial Products | 2.74 | 80 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 2.71 | 19 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 476 | 0.07 |
| Equity | Persistent Syste | IT - Software | 2.35 | 158 | 0.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.12 | 57 | 0.06 |
| Equity | LTM | IT - Software | 1.93 | 158 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 212 | 0.05 |
| Equity | Havells India | Consumer Durables | 1.81 | 454 | 0.05 |
| Equity | Tata Elxsi | IT - Software | 1.45 | 110 | 0.04 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 536 | 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:
