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)
: 2.38
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 21.216
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 | 1.08 | 4.82 | - | - | - | - | - | 1.78 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | Hind. Unilever | Diversified FMCG | 5.95 | 533 | 0.14 |
| Equity | ITC | Diversified FMCG | 5.01 | 2915 | 0.11 |
| Equity | Nestle India | Food Products | 4.90 | 1010 | 0.11 |
| Equity | Coal India | Consumable Fuels | 4.74 | 3013 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 4.65 | 440 | 0.11 |
| Equity | Infosys | IT - Software | 4.64 | 752 | 0.11 |
| Equity | TCS | IT - Software | 4.56 | 352 | 0.10 |
| Equity | Britannia Inds. | Food Products | 4.50 | 184 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.47 | 2883 | 0.10 |
| Equity | HCL Technologies | IT - Software | 4.32 | 707 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 412 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 3.98 | 110 | 0.09 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 157 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 177 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 3.12 | 136 | 0.07 |
| Equity | Cummins India | Industrial Products | 3.00 | 187 | 0.07 |
| Equity | Marico | Agricultural Food & Other Products | 2.91 | 955 | 0.06 |
| Equity | B P C L | Petroleum Products | 2.78 | 2149 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 207 | 0.06 |
| Equity | Persistent Sys | IT - Software | 2.65 | 119 | 0.06 |
| Equity | Polycab India | Industrial Products | 2.50 | 84 | 0.05 |
| Equity | Page Industries | Textiles & Apparels | 2.42 | 13 | 0.05 |
| Equity | LTIMindtree | IT - Software | 2.39 | 111 | 0.05 |
| Equity | I R C T C | Leisure Services | 2.18 | 751 | 0.05 |
| Equity | Havells India | Consumer Durables | 2.13 | 332 | 0.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.96 | 1114 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 52 | 0.04 |
| Equity | KPIT Technologi. | IT - Software | 1.77 | 354 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 1.76 | 80 | 0.04 |
| Equity | Indraprastha Gas | Gas | 1.35 | 1561 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 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:
