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

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  • 0.14 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • Assets (Cr.)

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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

Fund Holdings as on 30-September-2025

  • Hindustan Unilever Ltd.

  • Coal India Limited

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Infosys Ltd.

  • Asian Paints(India) Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • HCL Technologies Ltd.

  • Bajaj Auto Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • Pidilite Industries Ltd.

  • polycab India Limited

  • Larsen & Toubro Infotech Ltd

  • Persistent Systems Limited

  • Hindustan Zinc Ltd.

  • Page Industries Ltd

  • Indian Railway Catering And Tourism Corporation Lt

  • Havells India Ltd.

  • Oracle Financial Services Software Ltd

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • Indraprastha Gas 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

  • Paints

  • Finance - Asset Management

  • Diesel Engines

  • Refineries

  • Edible Oil

  • Cable

  • Chemicals

  • Metal - Non Ferrous

  • Textile

  • Travel Services

  • 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 ₹12.56 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 ₹0.01(0.14%)yesterday to ₹10.04.

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