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)
: 3.02
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 20.274
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 | 0.17 | 5.58 | -4.65 | 0.62 | -5.8 | - | - | -1.97 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | TCS | IT - Software | 6.20 | 748 | 0.18 |
| Equity | Infosys | IT - Software | 5.86 | 1494 | 0.17 |
| Equity | HCL Technologies | IT - Software | 5.41 | 1144 | 0.16 |
| Equity | ITC | Diversified FMCG | 4.78 | 5435 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 4.66 | 3808 | 0.14 |
| Equity | Hind. Unilever | Diversified FMCG | 4.43 | 718 | 0.13 |
| Equity | Nestle India | Food Products | 4.41 | 1141 | 0.13 |
| Equity | Bajaj Auto | Automobiles | 4.15 | 121 | 0.12 |
| Equity | Britannia Inds. | Food Products | 3.90 | 254 | 0.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.90 | 243 | 0.11 |
| Equity | Coal India | Consumable Fuels | 3.86 | 2996 | 0.11 |
| Equity | Persistent Systems | IT - Software | 3.40 | 170 | 0.10 |
| Equity | Dixon Technolog. | Consumer Durables | 3.39 | 93 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 437 | 0.10 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 196 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 3.26 | 617 | 0.09 |
| Equity | Marico | Agricultural Food & Other Products | 3.14 | 1184 | 0.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.99 | 48 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 382 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 1695 | 0.08 |
| Equity | Cummins India | Industrial Products | 2.80 | 190 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 514 | 0.07 |
| Equity | LTM | IT - Software | 2.40 | 171 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 2.28 | 20 | 0.06 |
| Equity | Polycab India | Industrial Products | 2.24 | 87 | 0.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.05 | 62 | 0.06 |
| Equity | Havells India | Consumer Durables | 1.64 | 489 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 1.48 | 118 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.29 | 228 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 578 | 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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
