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

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  • (-0.97%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • 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 10.66 20.29 17.25 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 17.23 19.12 16.28 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 19.87 24.00 19.49 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 13.02 14.84 12.12 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 5.77 12.62 13.89 0.78 1,059.12

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Britannia Industries Ltd.

  • Coal India Limited

  • ITC Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Asian Paints(India) Ltd.

  • Hero MotoCorp Ltd.

  • Dixon Technologies India Ltd

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Hindustan Zinc Ltd.

  • Persistent Systems Limited

  • MARICO LTD.

  • Cummins India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Pidilite Industries Ltd.

  • Page Industries Ltd

  • polycab India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Havells India Ltd.

  • Oracle Financial Services Software Ltd

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • KWALITY WALLS INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Edible Oil

  • Diesel Engines

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Unspecified

  • 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 ₹14.54 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 down ₹-0.1(-0.97%)yesterday to ₹9.741.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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