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)
: 2.15
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 20.614
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 | 2.71 | -0.36 | - | - | - | - | - | -0.15 |
| Category Avg | 1.49 | -0.68 | 3.11 | 11.14 | 2.6 | 17 | 20.2 | 14.09 |
| Category Best | 5.19 | 7.85 | 15.37 | 44.05 | 66.44 | 42.37 | 37.12 | 333.38 |
| Category Worst | -3.8 | -8.68 | -8.88 | -11.03 | -15.57 | 5.91 | 5.42 | -25.33 |
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
Hind. Unilever485
ITC2,655
Nestle India460
Infosys685
Coal India2,745
Bharat Electron2,626
TCS321
Britannia Inds.168
Asian Paints401
HCL Technologies644
Colgate-Palmoliv375
Bajaj Auto100
Hind.Aeronautics162
HDFC AMC125
B P C L1,958
Marico869
Hero Motocorp143
Cummins India171
Page Industries12
Persistent Sys108
Pidilite Inds.188
LTIMindtree102
Polycab India76
I R C T C683
Havells India303
Tata Elxsi73
Hindustan Zinc1,015
Oracle Fin.Serv.47
KPIT Technologi.322
Indraprastha Gas1,421
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 | Hind. Unilever | Diversified FMCG | 5.68 | 485 | 0.12 |
| Equity | ITC | Diversified FMCG | 5.08 | 2655 | 0.10 |
| Equity | Nestle India | Food Products | 4.80 | 460 | 0.10 |
| Equity | Infosys | IT - Software | 4.80 | 685 | 0.10 |
| Equity | Coal India | Consumable Fuels | 4.80 | 2745 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.67 | 2626 | 0.10 |
| Equity | TCS | IT - Software | 4.53 | 321 | 0.09 |
| Equity | Britannia Inds. | Food Products | 4.50 | 168 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 4.46 | 401 | 0.09 |
| Equity | HCL Technologies | IT - Software | 4.39 | 644 | 0.09 |
| Equity | Colgate-Palmoliv | Personal Products | 3.91 | 375 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 3.72 | 100 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 162 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 125 | 0.07 |
| Equity | B P C L | Petroleum Products | 2.99 | 1958 | 0.06 |
| Equity | Marico | Agricultural Food & Other Products | 2.86 | 869 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 2.83 | 143 | 0.06 |
| Equity | Cummins India | Industrial Products | 2.82 | 171 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 2.72 | 12 | 0.05 |
| Equity | Persistent Sys | IT - Software | 2.59 | 108 | 0.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 188 | 0.05 |
| Equity | LTIMindtree | IT - Software | 2.42 | 102 | 0.05 |
| Equity | Polycab India | Industrial Products | 2.41 | 76 | 0.05 |
| Equity | I R C T C | Leisure Services | 2.30 | 683 | 0.04 |
| Equity | Havells India | Consumer Durables | 2.11 | 303 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 2.06 | 73 | 0.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 1015 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.85 | 47 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.83 | 322 | 0.03 |
| Equity | Indraprastha Gas | Gas | 1.35 | 1421 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 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.):
5,26,212.92
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:
