Mutual Funds

Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

8.87 -0.24
NAV(₹) as on 23/3/2026

-2.64%
1D

-
1Y

-
3Y

-
5Y

Kotak Nifty 200 Quality 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.6	Launch Date: 14 Jul 2025
Exit Load: NIL	AUM: ₹ 14.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.23	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapat ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.12 %		99.88 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.76 %

Nestle India Ltd.

5.41 %

Hindustan Unilever Ltd.

5.36 %

Britannia Industries Ltd.

4.74 %

Colgate-Palmolive (India) Ltd.

4.49 %

Coal India Ltd.

4.40 %

HCL Technologies Ltd.

4.35 %

Tata Consultancy Services Ltd.

4.28 %

Bajaj Auto Ltd.

4.19 %

Infosys Ltd.

4.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

21.58 %

Consumer Food

10.15 %

Household & Personal Product

9.85 %

Defence

8.92 %

Automobile Two & Three Wheel

7.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	9.11
Net Assets (Rs Crores)	1,441.02
Scheme Returns(%)(Absolute)	-8.93
B'mark Returns(%)(Absolute)	NA
Category Rank	328/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.28 +-0.37	4/11/2024	₹ 9.17	0.61%	-	-	-5.24%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.73 +-0.34	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.36	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.89 +-0.35	9/12/2025	₹ 10.11	-	-	-	-11.10%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.09 +-0.34	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.58 +-0.28	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.13 +-0.28	23/1/2025	₹ 11.52	-3.95%	-	-	-7.51%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.59 +-0.23	4/12/2024	₹ 11.82	-3.05%	-	-	-11.02%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.69 +-0.35	13/11/2025	₹ 12.4	-	-	-	-13.10%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.95 +-0.52	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%