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)
: 2.86
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 10-Sep-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 | -2.4 | -5.68 | 1.08 | 1.08 | -4.66 | - | - | -2.49 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 5.46 | 650 | 0.15 |
| Equity | Nestle India | Food Products | 5.19 | 992 | 0.14 |
| Equity | Infosys | IT - Software | 5.15 | 1298 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 3310 | 0.13 |
| Equity | HCL Technologies | IT - Software | 4.56 | 994 | 0.13 |
| Equity | Bajaj Auto | Automobiles | 4.50 | 106 | 0.12 |
| Equity | Hind. Unilever | Diversified FMCG | 4.30 | 624 | 0.12 |
| Equity | ITC | Diversified FMCG | 4.22 | 4725 | 0.12 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 81 | 0.12 |
| Equity | Britannia Inds. | Food Products | 4.04 | 220 | 0.11 |
| Equity | Coal India | Consumable Fuels | 3.66 | 2604 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 536 | 0.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 211 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 380 | 0.10 |
| Equity | Hero Motocorp | Automobiles | 3.24 | 170 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 1473 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 332 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.96 | 42 | 0.08 |
| Equity | Marico | Agricultural Food & Other Products | 2.95 | 1029 | 0.08 |
| Equity | Cummins India | Industrial Products | 2.95 | 165 | 0.08 |
| Equity | Persistent Syste | IT - Software | 2.90 | 148 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 447 | 0.07 |
| Equity | Polycab India | Industrial Products | 2.48 | 75 | 0.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 54 | 0.06 |
| Equity | LTM | IT - Software | 2.35 | 148 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 2.25 | 18 | 0.06 |
| Equity | Havells India | Consumer Durables | 1.85 | 425 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 198 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 1.29 | 103 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 502 | 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.):
6,09,561.11
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:
