Kotak Nifty200 Quality 30 ETF - Growth - Regular Plan

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  • (-3.14%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 5.24 12.83 11.53 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 2.96 11.01 10.50 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 5.27 12.84 11.54 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.25 12.84 11.55 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 2.98 11.02 10.51 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Coal India Limited

  • HCL Technologies Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Infosys Ltd.

  • Bajaj Auto Ltd.

  • ITC Ltd.

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • Asian Paints(India) Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • MARICO LTD.

  • Dixon Technologies India Ltd

  • Hindustan Aeronautics Ltd.

  • Hindustan Zinc Ltd.

  • polycab India Limited

  • Pidilite Industries Ltd.

  • Persistent Systems Limited

  • Page Industries Ltd

  • Havells India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Oracle Financial Services Software Ltd

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Diesel Engines

  • Paints

  • Finance - Asset Management

  • Edible Oil

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Cable

  • Chemicals

  • Textile

  • Electric Equipment

  • Travel Services

  • Ship Building

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty200 Quality 30 ETF

Scheme Analysis

Kotak Nifty200 Quality 30 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-Jul-2025 and currently has an AUM of ₹1.96 crore. Kotak Nifty200 Quality 30 ETF is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of Kotak Nifty200 Quality 30 ETF ended down ₹-0.61(-3.14%)yesterday to ₹18.847.

Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and

The Kotak Nifty200 Quality 30 ETF is managed by Abhishek Bisen and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455