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

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  • (-0.4%)Nav, as on 09-01-2026

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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

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 -7.01 18.73 19.59 0.95 2,681.50
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 5.84 19.10 12.99 1.06 170.77

Fund Holdings as on 31-December-2025

  • Nestle India Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Coal India Limited

  • Asian Paints(India) Ltd.

  • Bajaj Auto Ltd.

  • Dixon Technologies India Ltd

  • Hindustan Aeronautics Ltd.

  • Hero MotoCorp Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Cummins India Ltd.

  • Persistent Systems Limited

  • MARICO LTD.

  • Hindustan Zinc Ltd.

  • Larsen & Toubro Infotech Ltd

  • Pidilite Industries Ltd.

  • Page Industries Ltd

  • polycab India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Havells India Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS 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

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Diesel Engines

  • Edible Oil

  • Metal - Non Ferrous

  • 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 ₹14.47 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 ₹-0.04(-0.4%)yesterday to ₹10.283.

Among its top 3 holdings the fund has exposure to Nestle India 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