Mutual Funds

Kotak Nifty 200 Momentum 30 ETF
Equity | Very High | ETFs - Index

27.29 -1.09
NAV(₹) as on 23/3/2026

-3.82%
1D

-
1Y

-
3Y

-
5Y

Kotak Nifty 200 Momentum 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.24	Launch Date: 10 Oct 2025
Exit Load:	AUM: ₹ 6.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.22	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

Passive Investment in equity and equity related securities replicating the composition of Nifty 200 Momentum 30 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.07 %		99.93 %

TOP HOLDINGS

State Bank Of India

6.09 %

Shriram Finance Ltd.

5.51 %

Eicher Motors Ltd.

5.35 %

Hindalco Industries Ltd.

5.19 %

Bajaj Finance Ltd.

4.88 %

TVS Motor Company Ltd.

4.58 %

Maruti Suzuki India Ltd.

4.40 %

Bharti Airtel Ltd.

4.37 %

Asian Paints Ltd.

4.24 %

Hero MotoCorp Ltd.

4.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

20.13 %

Automobile Two & Three Wheel

14.05 %

Bank - Public

10.84 %

Bank - Private

6.37 %

Finance - Others

6.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	28.38
Net Assets (Rs Crores)	614.85
Scheme Returns(%)(Absolute)	-8.89
B'mark Returns(%)(Absolute)	NA
Category Rank	276/317

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 India Manufacturing ETF ETFs - Index \| Very High \| 140.30 +-4.77	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 97.50 +-2.87	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 18.54 +-0.50	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 54.83 +-1.92	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 61.13 +-2.41	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 27.85 +-0.84	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 26.74 +-0.81	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 51.68 +-2.00	18/6/2024	₹ 3.87	2.31%	-	-	1.39%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.64 +-0.24	13/6/2025	₹ 4.52	-	-	-	-3.65%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 37.21 +-1.30	10/6/2025	₹ 4.73	-	-	-	-0.24%