Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

2 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

NIFTY200 Quality 30 Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty200 Quality 30 ETF Growth include a 18.918 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak Nifty200 Quality 30 ETF Growth AUM is ₹2 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark NIFTY200 Quality 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.10% returns, against a category average of -2.25% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.10-2.253.73
6M-7.88-0.5163.86
1Y0.002.85135.34
3Y0.0010.43224.26

Portfolio Analysis

  • Equity: 99.70%
  • Debt: 0.30%
  • Others
As on: 2026-02-28
View allocation % by

1. HCL Technologies Ltd.4.34%
2. TATA CONSULTANCY SERVICES LTD.4.28%
3. Infosys Ltd.4.18%
4. Persistent Systems Limited2.39%
5. Larsen & Toubro Infotech Ltd2.03%
6. Oracle Financial Services Software Ltd1.66%
7. Tata Elxsi Ltd.1.54%
8. KPIT Technologies Ltd.1.16%

1. Nestle India Ltd.5.40%
2. Britannia Industries Ltd.4.72%

1. Hindustan Unilever Ltd.5.34%
2. Colgate- Palmolive (India) Ltd.4.49%

1. Bharat Electronics Ltd.5.75%
2. Hindustan Aeronautics Ltd.3.15%

1. Bajaj Auto Ltd.4.17%
2. Hero MotoCorp Ltd.3.47%

1. Dixon Technologies India Ltd3.22%
2. Havells India Ltd.2.10%

1. Coal India Limited4.39%

1. ITC Ltd.4.13%

1. Cummins India Ltd.3.50%

1. Asian Paints(India) Ltd.3.42%

1. HDFC ASSET MANAGEMENT COMPANY LTD.3.40%

1. MARICO LTD.3.26%

1. Hindustan Zinc Ltd.2.98%

1. polycab India Limited2.81%

1. Pidilite Industries Ltd.2.66%

1. Page Industries Ltd2.29%

1. Indian Railway Catering And Tourism Corporation Lt1.79%

1. MAZAGOAN DOCK SHIPBUILDERS LTD.1.68%

About Fund

Kotak Nifty200 Quality 30 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 0.25. Under the expert guidance of Satish Dondapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal BSE India Infrastructure ETF Growth00
This FundGroww Nifty EV & New Age Automotive ETF Growth1.04480
This FundKotak Nifty200 Quality 30 ETF Growth00
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Kotak Nifty200 Quality 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty200 Quality 30 ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty200 Quality 30 ETF Growth’s fund performance is as follows:
  • 1 Month : -6.10%
  • 6 Months : -7.88%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty200 Quality 30 ETF Growth are updated daily based on NAV of ₹ 18.918 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty200 Quality 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty200 Quality 30 ETF Growth is ₹2 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty200 Quality 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500