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Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty200 Quality 30 ETF
The investment objective of the scheme is to replicate the composition of the Nifty200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Benchmark · NIFTY 200 Quality 30 TRITER · 0.25%Inception · 23-06-2025
NAV
₹20.31
+0.10% · as of 14-05-2026
Since inception
-2.91%
CAGR
Benchmark (inception)
-0.11%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.25%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-2.91% CAGR vs benchmark +-0.11%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.75%
Nestle India Ltd5.45%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.22%
COAL INDIA LTD EQ5.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.74%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.65%
INFOSYS LIMITED EQ FV RS 54.46%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.23%
ITC LIMITED EQ NEW FV RE.1/-4.20%
BAJAJ AUTO LIMITED EQ4.08%
Sector allocation
Fast Moving Consumer Goods26.94%
Information Technology22.46%
Capital Goods16.57%
Consumer Durables8.64%
Automobile and Auto Components7.48%
Oil, Gas & Consumable Fuels5.09%
Financial Services3.10%
Metals & Mining2.75%
Textiles2.60%
Chemicals2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.9% p.a.₹10,000
10 years
Projected value
₹10,39,734
Invested: ₹12,00,000
Gained: -₹1,60,266
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153657
ISIN (Growth)
INF174KA1WT6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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