Home Mf Research Kotak Nifty200 Quality 30 Etf Regular Plan

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Kotak Nifty200 Quality 30 ETF - Regular Plan

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Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-04

₹20.08 +0.67%

Fund Size (AUM): 2.63 Cr
Expense Ratio · Regular: 0.32%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Kotak Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,048.50	+4.85%
Two Week	2026-10-21	₹1,000.00	₹1,027.63	+2.76%
One Month	2026-10-05	₹1,000.00	₹1,042.19	+4.22%
Three Months	2026-08-06	₹3,000.00	₹2,970.94	-0.97%
Six Months	2026-05-08	₹6,000.00	₹5,923.61	-1.27%
One Year	2025-11-04	₹12,000.00	₹11,724.56	-2.30%
Since Inception	2025-07-14	₹16,000.00	₹15,596.48	-2.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

IT - Software 24.23%

Diversified FMCG 9.18%

Consumer Durables 9.15%

Food Products 9.00%

Aerospace And Defense 8.63%

Automobiles 7.77%

Chemicals And Petrochemicals 5.63%

Industrial Products 5.27%

Consumable Fuels 4.21%

Personal Products 3.60%

Non - Ferrous Metals 3.17%

Agricultural Food And Other Product 3.08%

Capital Markets 2.89%

Textiles And Apparels 2.49%

Industrial Manufacturing 1.60%

Other 0.10%

Top Holdings

Company-wise portfolio exposure

TATA CONSULTANCY SERVICES LTD. 5.07%

Nestle India Ltd. 4.94%

Infosys Ltd. 4.91%

Bharat Electronics Ltd. 4.89%

ITC Ltd. 4.72%

HCL Technologies Ltd. 4.65%

Hindustan Unilever Ltd. 4.46%

Bajaj Auto Ltd. 4.38%

Coal India Limited 4.21%

Britannia Industries Ltd. 4.06%

Dixon Technologies India Ltd 4.03%

Hindustan Aeronautics Ltd. 3.74%

Colgate- Palmolive (India) Ltd. 3.60%

Asian Paints(India) Ltd. 3.48%

Hero MotoCorp Ltd. 3.39%

Hindustan Zinc Ltd. 3.17%

Solar Industries India Limited 3.14%

MARICO LTD. 3.08%

Cummins India Ltd. 2.98%

Persistent Systems Limited 2.97%

HDFC ASSET MANAGEMENT COMPANY LTD. 2.89%

Page Industries Ltd 2.49%

Pidilite Industries Ltd. 2.49%

Larsen & Toubro Infotech Ltd 2.29%

polycab India Limited 2.29%

Oracle Financial Services Software Ltd 2.18%

Havells India Ltd. 1.64%

MAZAGOAN DOCK SHIPBUILDERS LTD. 1.60%

Tata Elxsi Ltd. 1.21%

KPIT Technologies Ltd. 0.95%

Net Current Assets/(Liabilities) 0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.82%	22.96%	13.34%
Tata Silver Exchange Traded Fund - Regular Plan	18.11%	0.00%	36.50%
SBI Silver ETF - Regular Plan	17.81%	0.00%	32.29%
Axis Silver ETF - Regular Plan - Growth	17.79%	33.69%	30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan	17.75%	34.32%	23.89%
Mirae Asset Silver ETF - Regular Plan - Growth	17.73%	34.21%	27.87%
Edelweiss Silver ETF - Regular Plan - Growth	17.73%	0.00%	33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth	17.69%	33.72%	25.93%
ICICI Prudential Silver ETF - Regular Plan	17.65%	34.28%	22.19%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Kotak Gold Silver Passive FOF - Regular Plan - Growth	25.88%	0.00%	29.46%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	25.45%	22.90%	8.09%
Kotak Healthcare Fund - Regular Plan - Growth	23.56%	0.00%	19.65%
Kotak Silver ETF Fund Of Fund - Regular Plan	16.82%	32.82%	25.62%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	15.46%	28.02%	18.26%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth	14.69%	21.26%	6.81%
Kotak Gold ETF Scheme - Regular Plan	13.25%	29.80%	20.98%
Kotak Gold Fund - Regular Plan - Growth	12.46%	28.96%	11.09%
Kotak Mnc Fund - Regular Plan - Growth	9.77%	0.00%	8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth	8.18%	18.16%	17.32%

Fund Name	AUM	Expense Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	0.48%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	0.34%
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.61%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	0.77%
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.41%
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	0.47%
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.65%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	0.21%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	N/A	N/A
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.85	0.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.32%
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty200 Quality 30 Index TRI

Fund Managers

Satish Dondapati

Abhishek Bisen

Jeetu Valechha Sonar

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

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