Kotak Nifty200 Quality 30 ETF Regular Growth | Kotak Nifty200 Quality 30 ETF NAV Today [18.77], Performance & History

Kotak Nifty200 Quality 30 ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 23 Jun 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

23 Jun 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 1.96 Cr.

Benchmark

NIFTY200 Quality 30 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1.96 Cr

Equity

99.7%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	21.58%
Food Processing & Packaging	10.12%
Personal Care	9.83%
Aerospace & Defense	8.90%
Auto - 2 & 3 Wheelers	7.64%
Consumer Electronics	5.32%
Mining/Minerals	4.39%
Cigarettes & Tobacco Products	4.13%
Engines	3.50%
Paints/Varnishes	3.42%
Finance - Mutual Funds	3.40%
Edible Oils & Solvent Extraction	3.26%
Zinc/Zinc Alloys Products	2.98%
Cables - Power/Others	2.81%
Chemicals - Speciality	2.66%
Textiles - Readymade Apparels	2.29%
Tours & Travels	1.79%
Ship - Docks/Breaking/Repairs	1.68%
Current Assets	0.30%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	5.75%	₹ 0.11	Aerospace & Defense
Nestle India Ltd.	5.40%	₹ 0.11	Food Processing & Packaging
Hindustan Unilever Ltd.	5.34%	₹ 0.10	Personal Care
Britannia Industries Ltd.	4.72%	₹ 0.09	Food Processing & Packaging
Colgate- Palmolive (India) Ltd.	4.49%	₹ 0.09	Personal Care
Coal India Limited	4.39%	₹ 0.09	Mining/Minerals
HCL Technologies Ltd.	4.34%	₹ 0.09	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	4.28%	₹ 0.08	IT Consulting & Software
Infosys Ltd.	4.18%	₹ 0.08	IT Consulting & Software
Bajaj Auto Ltd.	4.17%	₹ 0.08	Auto - 2 & 3 Wheelers
ITC Ltd.	4.13%	₹ 0.08	Cigarettes & Tobacco Products
Cummins India Ltd.	3.50%	₹ 0.07	Engines
Hero MotoCorp Ltd.	3.47%	₹ 0.07	Auto - 2 & 3 Wheelers
Asian Paints(India) Ltd.	3.42%	₹ 0.07	Paints/Varnishes
HDFC ASSET MANAGEMENT COMPANY LTD.	3.40%	₹ 0.07	Finance - Mutual Funds
MARICO LTD.	3.26%	₹ 0.06	Edible Oils & Solvent Extraction
Dixon Technologies India Ltd	3.22%	₹ 0.06	Consumer Electronics
Hindustan Aeronautics Ltd.	3.15%	₹ 0.06	Aerospace & Defense
Hindustan Zinc Ltd.	2.98%	₹ 0.06	Zinc/Zinc Alloys Products
polycab India Limited	2.81%	₹ 0.06	Cables - Power/Others
Pidilite Industries Ltd.	2.66%	₹ 0.05	Chemicals - Speciality
Persistent Systems Limited	2.39%	₹ 0.05	IT Consulting & Software
Page Industries Ltd	2.29%	₹ 0.04	Textiles - Readymade Apparels
Havells India Ltd.	2.10%	₹ 0.04	Consumer Electronics
Larsen & Toubro Infotech Ltd	2.03%	₹ 0.04	IT Consulting & Software
Indian Railway Catering And Tourism Corporation Lt	1.79%	₹ 0.04	Tours & Travels
MAZAGOAN DOCK SHIPBUILDERS LTD.	1.68%	₹ 0.03	Ship - Docks/Breaking/Repairs
Oracle Financial Services Software Ltd	1.66%	₹ 0.03	IT Consulting & Software
Tata Elxsi Ltd.	1.54%	₹ 0.03	IT Consulting & Software
KPIT Technologies Ltd.	1.16%	₹ 0.02	IT Consulting & Software
Net Current Assets/(Liabilities)	0.30%	₹ 0.01	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 Nifty200 Quality 30 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Nifty200 Quality 30 ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty200 Quality 30 ETF Regular Growth is ₹18.77 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty200 Quality 30 ETF Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty200 Quality 30 ETF Regular Growth is ₹1.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty200 Quality 30 ETF Regular Growth?

Kotak Nifty200 Quality 30 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty200 Quality 30 ETF Regular Growth?

Kotak Nifty200 Quality 30 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty200 Quality 30 ETF Regular Growth?

The minimum lumpsum investment required for Kotak Nifty200 Quality 30 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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