Mutual Funds

Kotak Nifty200 Quality 30 ETF
Equity | Very High | ETFs - Index

20.95 +0.23
NAV(₹) as on 15/10/2025

1.09%
1D

-
1Y

-
3Y

-
5Y

Kotak Nifty200 Quality 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 14 Jul 2025
Exit Load:	AUM: ₹ 2.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.36	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Satish Dondapati ,Abhishek Bisen

FUND OBJECTIVE

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 Nifty200Quality 30 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.02 %		99.98 %

TOP HOLDINGS

Hindustan Unilever Ltd.

5.65 %

Coal India Ltd.

4.96 %

ITC Ltd.

4.94 %

Bharat Electronics Ltd.

4.91 %

Nestle India Ltd.

4.90 %

Britannia Industries Ltd.

4.66 %

Infosys Ltd.

4.57 %

Asian Paints Ltd.

4.36 %

Tata Consultancy Services Ltd.

4.29 %

HCL Technologies Ltd.

4.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

23.05 %

Consumer Food

9.56 %

Household & Personal Product

9.50 %

Defence

8.47 %

Automobile Two & Three Wheel

7.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.62 +0.89	9/5/2025	₹ 1.41	-	-	-	10.98%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.50 +0.81	16/5/2025	₹ 1.66	-	-	-	2.38%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 149.29 +0.79	23/5/2025	₹ 1.84	-	-	-	6.08%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.95 +0.23	14/7/2025	₹ 2.17	-	-	-	0.61%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.69 +0.36	24/2/2025	₹ 2.78	-	-	-	16.05%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 88.31 +1.27	9/6/2025	₹ 2.85	-	-	-	-4.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.09 +0.30	18/6/2024	₹ 3.5	10.08%	-	-	9.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.63 +0.36	10/6/2025	₹ 4.22	-	-	-	2.64%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.06 +0.20	21/3/2025	₹ 4.64	-	-	-	14.67%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 56.85 +-0.13	10/9/2024	₹ 4.68	9.79%	-	-	9.90%