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)
: 2.57
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 20.069
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 | -0.88 | -1.45 | 8.52 | -7.35 | - | - | - | -3.37 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | Nestle India | Food Products | 5.96 | 1078 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 3336 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 590 | 0.12 |
| Equity | Coal India | Consumable Fuels | 4.68 | 2628 | 0.12 |
| Equity | Bajaj Auto | Automobiles | 4.39 | 108 | 0.11 |
| Equity | Cummins India | Industrial Products | 4.23 | 185 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 513 | 0.10 |
| Equity | Britannia Inds. | Food Products | 4.11 | 203 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 3.85 | 371 | 0.09 |
| Equity | ITC | Diversified FMCG | 3.79 | 3395 | 0.09 |
| Equity | Infosys | IT - Software | 3.74 | 829 | 0.09 |
| Equity | HCL Technologies | IT - Software | 3.71 | 806 | 0.09 |
| Equity | TCS | IT - Software | 3.67 | 418 | 0.09 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 79 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 208 | 0.08 |
| Equity | Marico | Agricultural Food & Other Products | 3.41 | 1067 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 325 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 1271 | 0.08 |
| Equity | Polycab India | Industrial Products | 3.09 | 84 | 0.07 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 157 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 2.82 | 19 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 460 | 0.06 |
| Equity | Persistent Syste | IT - Software | 2.62 | 130 | 0.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.40 | 62 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 194 | 0.04 |
| Equity | LTM | IT - Software | 1.85 | 117 | 0.04 |
| Equity | Havells India | Consumer Durables | 1.78 | 389 | 0.04 |
| Equity | I R C T C | Leisure Services | 1.61 | 812 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 1.47 | 88 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 387 | 0.02 |
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:
