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
: 04-Jun-2026
NAV [Rs.]
: 20.219
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 | -2.41 | -1.21 | -0.05 | -5.98 | - | - | - | -3.28 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 6.11 | 1078 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 5.58 | 3333 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 590 | 0.13 |
| Equity | Coal India | Consumable Fuels | 4.91 | 2627 | 0.12 |
| Equity | Britannia Inds. | Food Products | 4.51 | 203 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 108 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 4.18 | 513 | 0.10 |
| Equity | ITC | Diversified FMCG | 4.15 | 3392 | 0.10 |
| Equity | TCS | IT - Software | 4.01 | 417 | 0.10 |
| Equity | Infosys | IT - Software | 3.80 | 828 | 0.09 |
| Equity | Cummins India | Industrial Products | 3.76 | 184 | 0.09 |
| Equity | HCL Technologies | IT - Software | 3.75 | 806 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 3.50 | 369 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 206 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 325 | 0.08 |
| Equity | Dixon Technolog. | Consumer Durables | 3.34 | 77 | 0.08 |
| Equity | Marico | Agricultural Food & Other Products | 3.21 | 1067 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 3.09 | 156 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.94 | 1271 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 2.71 | 19 | 0.06 |
| Equity | Polycab India | Industrial Products | 2.61 | 83 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 460 | 0.06 |
| Equity | Persistent Syste | IT - Software | 2.42 | 130 | 0.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.34 | 62 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.07 | 195 | 0.05 |
| Equity | LTM | IT - Software | 1.94 | 117 | 0.05 |
| Equity | Havells India | Consumer Durables | 1.87 | 388 | 0.04 |
| Equity | I R C T C | Leisure Services | 1.70 | 811 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 1.41 | 88 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 388 | 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:
