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)
: 2.29
Kotak Nifty200 Quality 30 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 21.123
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 | -1.63 | -1.55 | -0.62 | 1.46 | - | - | - | 1.46 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Dixon Technolog.66
Mazagon Dock162
Kwality Wall's490
Out
InName Of The CompanyNo Of Shares
B P C L1,975
Indraprastha Gas1,434
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 902 | 0.11 |
| Equity | ITC | Diversified FMCG | 4.99 | 2839 | 0.11 |
| Equity | Hind. Unilever | Diversified FMCG | 4.98 | 493 | 0.11 |
| Equity | TCS | IT - Software | 4.90 | 350 | 0.11 |
| Equity | Infosys | IT - Software | 4.88 | 693 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 4.86 | 2790 | 0.11 |
| Equity | HCL Technologies | IT - Software | 4.77 | 674 | 0.10 |
| Equity | Britannia Inds. | Food Products | 4.47 | 170 | 0.10 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 429 | 0.08 |
| Equity | Coal India | Consumable Fuels | 3.83 | 2198 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 3.75 | 310 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 3.67 | 90 | 0.08 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 66 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 174 | 0.07 |
| Equity | Hero Motocorp | Automobiles | 3.30 | 131 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 272 | 0.07 |
| Equity | Cummins India | Industrial Products | 2.98 | 154 | 0.06 |
| Equity | Persistent Syste | IT - Software | 2.96 | 108 | 0.06 |
| Equity | Marico | Agricultural Food & Other Products | 2.92 | 892 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 1063 | 0.06 |
| Equity | LTIMindtree | IT - Software | 2.57 | 97 | 0.05 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 16 | 0.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 385 | 0.05 |
| Equity | Polycab India | Industrial Products | 2.33 | 70 | 0.05 |
| Equity | I R C T C | Leisure Services | 2.03 | 679 | 0.04 |
| Equity | Havells India | Consumer Durables | 2.02 | 325 | 0.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.76 | 162 | 0.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.74 | 52 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 1.69 | 74 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 324 | 0.03 |
| Equity | Kwality Wall's | Diversified FMCG | 0.09 | 490 | 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.):
5,88,198.61
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:
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:
