Mutual Funds

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

9.62 +0.03
NAV(₹) as on 9/7/2026

0.32%
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: ₹ 16.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.45	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,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 30/6/2026		0.23 %		99.77 %

TOP HOLDINGS

Nestle India Ltd.

5.13 %

Bharat Electronics Ltd.

5.02 %

ITC Ltd.

4.99 %

Tata Consultancy Services Ltd.

4.86 %

Hindustan Unilever Ltd.

4.86 %

Infosys Ltd.

4.78 %

Coal India Ltd.

4.21 %

Britannia Industries Ltd.

4.18 %

Colgate-Palmolive (India) Ltd.

3.94 %

HCL Technologies Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

22.68 %

Consumer Food

9.31 %

Household & Personal Product

8.81 %

Aerospace & Defense

8.42 %

Automobile Two & Three Wheel

6.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.80
Net Assets (Rs Crores)	1,399.78
Scheme Returns(%)(Absolute)	-12.00
B'mark Returns(%)(Absolute)	NA
Category Rank	330/366

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
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.61 +0.05	5/2/2026	₹ 30.84	-	-	-	-3.92%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.95 +0.23	15/5/2025	₹ 32.18	1.37%	-	-	8.16%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.48 +0.05	11/2/2026	₹ 32.19	-	-	-	-5.17%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +0.03	4/12/2024	₹ 34.08	-1.94%	-	-	-4.44%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.76 +0.11	29/10/2024	₹ 34.2	-3.13%	-	-	-7.53%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.13 +0.18	19/11/2024	₹ 34.67	14.58%	-	-	12.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.09	24/10/2024	₹ 35.1	-0.01%	-	-	2.21%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.09	21/11/2025	₹ 35.67	-	-	-	-0.22%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.11 +0.07	29/10/2024	₹ 36.58	11.87%	-	-	6.41%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +0.06	17/7/2025	₹ 37.06	-	-	-	-0.97%