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)
: 2.17
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.254
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 | -0.28 | 3.97 | 4.72 | - | - | - | - | 2.08 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 5.65 | 488 | 0.12 |
| Equity | Coal India | Consumable Fuels | 4.96 | 2762 | 0.10 |
| Equity | ITC | Diversified FMCG | 4.94 | 2671 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 2642 | 0.10 |
| Equity | Nestle India | Food Products | 4.91 | 925 | 0.10 |
| Equity | Britannia Inds. | Food Products | 4.66 | 169 | 0.10 |
| Equity | Infosys | IT - Software | 4.57 | 689 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 403 | 0.09 |
| Equity | TCS | IT - Software | 4.29 | 323 | 0.09 |
| Equity | HCL Technologies | IT - Software | 4.13 | 648 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 101 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 377 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 144 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 163 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 125 | 0.06 |
| Equity | Cummins India | Industrial Products | 3.11 | 172 | 0.06 |
| Equity | B P C L | Petroleum Products | 3.08 | 1970 | 0.06 |
| Equity | Marico | Agricultural Food & Other Products | 2.80 | 874 | 0.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 378 | 0.05 |
| Equity | Polycab India | Industrial Products | 2.55 | 76 | 0.05 |
| Equity | LTIMindtree | IT - Software | 2.42 | 102 | 0.05 |
| Equity | Persistent Syste | IT - Software | 2.40 | 108 | 0.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.27 | 1021 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 2.25 | 12 | 0.04 |
| Equity | I R C T C | Leisure Services | 2.22 | 688 | 0.04 |
| Equity | Havells India | Consumer Durables | 2.11 | 305 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 47 | 0.03 |
| Equity | Tata Elxsi | IT - Software | 1.78 | 74 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 324 | 0.03 |
| Equity | Indraprastha Gas | Gas | 1.37 | 1430 | 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.):
5,66,981.81
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:
