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)
: 2.29
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 18.918
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 | -0.91 | -6.1 | -12.53 | -7.88 | - | - | - | -9.13 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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
Kwality Wall's490
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.75 | 2535 | 0.11 |
| Equity | Nestle India | Food Products | 5.40 | 819 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 5.34 | 448 | 0.10 |
| Equity | Britannia Inds. | Food Products | 4.72 | 154 | 0.09 |
| Equity | Colgate-Palmoliv | Personal Products | 4.49 | 390 | 0.08 |
| Equity | Coal India | Consumable Fuels | 4.39 | 1997 | 0.08 |
| Equity | HCL Technologies | IT - Software | 4.34 | 612 | 0.08 |
| Equity | TCS | IT - Software | 4.28 | 318 | 0.08 |
| Equity | Infosys | IT - Software | 4.18 | 630 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 4.17 | 82 | 0.08 |
| Equity | ITC | Diversified FMCG | 4.13 | 2580 | 0.08 |
| Equity | Cummins India | Industrial Products | 3.50 | 140 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 119 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 282 | 0.06 |
| Equity | HDFC AMC | Capital Markets | 3.40 | 247 | 0.06 |
| Equity | Marico | Agricultural Food & Other Products | 3.26 | 811 | 0.06 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 60 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.15 | 158 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 966 | 0.05 |
| Equity | Polycab India | Industrial Products | 2.81 | 64 | 0.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 350 | 0.05 |
| Equity | Persistent Syste | IT - Software | 2.39 | 99 | 0.04 |
| Equity | Page Industries | Textiles & Apparels | 2.29 | 14 | 0.04 |
| Equity | Havells India | Consumer Durables | 2.10 | 295 | 0.04 |
| Equity | LTIMindtree | IT - Software | 2.03 | 89 | 0.03 |
| Equity | I R C T C | Leisure Services | 1.79 | 617 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 148 | 0.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 47 | 0.03 |
| Equity | Tata Elxsi | IT - Software | 1.54 | 67 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 294 | 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.):
5,88,198.61
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:
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:
