Kotak Nifty 200 Quality 30 Index Fund - IDCW - Regular Plan

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  • 0.85 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.

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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -10.07 17.90 21.41 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 11.14 16.17 18.20 0.96 2,390.06
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 6.75 12.62 13.88 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.69 19.09 13.64 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 4.96 16.16 16.75 1.08 131.98

Fund Holdings as on 30-November-2025

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Asian Paints(India) Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Coal India Limited

  • TATA CONSULTANCY SERVICES LTD.

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Persistent Systems Limited

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • MARICO LTD.

  • Larsen & Toubro Infotech Ltd

  • polycab India Limited

  • Pidilite Industries Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Page Industries Ltd

  • Havells India Ltd.

  • KPIT Technologies Ltd.

  • Tata Elxsi Ltd.

  • Oracle Financial Services Software Ltd

  • Indraprastha Gas Ltd.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Diesel Engines

  • Refineries

  • Finance - Asset Management

  • Edible Oil

  • Cable

  • Chemicals

  • Metal - Non Ferrous

  • Travel Services

  • Textile

  • Electric Equipment

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty 200 Quality 30 Index Fund

Scheme Analysis

Kotak Nifty 200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-Jul-2025 and currently has an AUM of ₹14.02 crore. Kotak Nifty 200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of Kotak Nifty 200 Quality 30 Index Fund ended up ₹0.09(0.85%)yesterday to ₹10.28.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The Kotak Nifty 200 Quality 30 Index Fund is managed by Abhishek Bisen and Devender Singhal.

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